AC

Apella Capital Portfolio holdings

AUM $6.74B
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$29.1M
3
+$27.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$26.5M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.3M

Top Sells

1
+$10.8M
2
+$9.07M
3
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.59M

Sector Composition

1 Technology 3.11%
2 Financials 1.32%
3 Industrials 0.93%
4 Communication Services 0.91%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$782K 0.02%
8,213
+435
277
$778K 0.02%
4,064
+313
278
$776K 0.02%
1,295
+111
279
$772K 0.02%
5,418
+242
280
$769K 0.02%
24,747
+284
281
$741K 0.02%
19,299
+14
282
$725K 0.02%
11,963
+4,002
283
$725K 0.02%
4,098
+1,166
284
$711K 0.02%
8,355
+620
285
$710K 0.02%
4,990
-40
286
$701K 0.02%
10,179
+281
287
$693K 0.02%
6,286
+449
288
$691K 0.02%
3,545
+39
289
$690K 0.02%
1,983
+59
290
$687K 0.02%
11,176
+7,004
291
$683K 0.02%
5,360
+141
292
$676K 0.02%
7,779
+72
293
$668K 0.01%
3,133
+126
294
$666K 0.01%
1,106
+25
295
$652K 0.01%
3,272
+1
296
$645K 0.01%
10,030
-526
297
$643K 0.01%
8,163
-9,011
298
$639K 0.01%
21,685
299
$633K 0.01%
11,488
+7,776
300
$628K 0.01%
+16,615
10 11
12
13 14