AC

Apella Capital Portfolio holdings

AUM $4.49B
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
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
+$29.5M
2
+$29.4M
3
+$28.1M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$27.6M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.4M

Top Sells

1
+$11M
2
+$9.41M
3
+$8.63M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.49M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.77M

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
MDY icon
301
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$618K 0.01%
1,052
+2
PFE icon
302
Pfizer
PFE
$143B
$598K 0.01%
24,664
+1,813
DVY icon
303
iShares Select Dividend ETF
DVY
$20.6B
$590K 0.01%
4,235
+1
AEP icon
304
American Electric Power
AEP
$63.7B
$581K 0.01%
4,942
+64
SCHP icon
305
Schwab US TIPS ETF
SCHP
$14.7B
$580K 0.01%
21,444
+13,881
DXUV
306
Dimensional US Vector Equity ETF
DXUV
$308M
$576K 0.01%
10,011
-2,580
SOXX icon
307
iShares Semiconductor ETF
SOXX
$17B
$573K 0.01%
1,982
+1
CEG icon
308
Constellation Energy
CEG
$114B
$566K 0.01%
1,428
+91
UGI icon
309
UGI
UGI
$8.18B
$566K 0.01%
17,608
+183
ADI icon
310
Analog Devices
ADI
$134B
$560K 0.01%
2,317
+108
MS icon
311
Morgan Stanley
MS
$269B
$554K 0.01%
3,465
+482
ED icon
312
Consolidated Edison
ED
$35B
$551K 0.01%
5,456
+80
ETN icon
313
Eaton
ETN
$129B
$548K 0.01%
1,459
+64
OEF icon
314
iShares S&P 100 ETF
OEF
$28.9B
$548K 0.01%
1,655
MAR icon
315
Marriott International
MAR
$81.8B
$544K 0.01%
2,101
+808
GDX icon
316
VanEck Gold Miners ETF
GDX
$24B
$541K 0.01%
6,413
-235
AMGN icon
317
Amgen
AMGN
$182B
$540K 0.01%
1,824
+51
VST icon
318
Vistra
VST
$58.5B
$536K 0.01%
2,545
-502
DHR icon
319
Danaher
DHR
$160B
$535K 0.01%
2,537
+276
XYLD icon
320
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$527K 0.01%
+13,346
INTC icon
321
Intel
INTC
$207B
$520K 0.01%
14,128
+1,079
SHW icon
322
Sherwin-Williams
SHW
$83.7B
$512K 0.01%
1,544
+67
ADBE icon
323
Adobe
ADBE
$135B
$510K 0.01%
1,549
+400
CMI icon
324
Cummins
CMI
$69.2B
$509K 0.01%
1,204
-45
ASML icon
325
ASML
ASML
$430B
$501K 0.01%
491
+81
11 12
13
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