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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
$2.24B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$16.1M
3
+$12.3M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$12M
5
BND icon
Vanguard Total Bond Market
BND
+$11.5M

Top Sells

1
+$3.3M
2
+$1.26M
3
+$909K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$847K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$809K

Sector Composition

1 Technology 3.32%
2 Healthcare 1.04%
3 Industrials 0.76%
4 Financials 0.65%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$202K 0.01%
4,202
-235
302
$200K 0.01%
+3,950
303
$164K 0.01%
17,206
304
$127K 0.01%
+15,066
305
$70.1K ﹤0.01%
10,815
306
$55.7K ﹤0.01%
14,288
307
$12.1K ﹤0.01%
10,000
308
– –
-17,048
309
– –
-1,339
310
– –
-3,193
311
– –
-8,740
312
– –
-4,600
313
– –
-500
314
– –
-842
315
– –
-3,425
316
– –
-5,913
317
– –
-1,978
318
– –
-5,883
319
– –
-4,498
320
– –
-2,791
321
– –
-855
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