AC

Apella Capital Portfolio holdings

AUM $3.69B
This Quarter Return
-0.42%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.91B
AUM Growth
+$307M
Cap. Flow
+$398M
Cap. Flow %
13.65%
Top 10 Hldgs %
42.91%
Holding
398
New
56
Increased
209
Reduced
99
Closed
11

Top Buys

1
$48.5M
2
$38.7M
3
$31.7M
4
$28.6M
5
$22.5M

Top Sells

1
$22.8M
2
$16.5M
3
$12.8M
4
$9.15M
5
$8.03M

Sector Composition

1Technology2.97%
2Healthcare0.97%
3Industrials0.94%
4Financials0.85%
5Consumer Discretionary0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$305K0.01% 6,052
-63
-1%
-$3.17K
$301K0.01% 23,065––
$300K0.01% 2,586
+11
+0.4%
+$1.28K
$299K0.01% 1,218
+2
+0.2%
+$492
$299K0.01% 6,100
+11
+0.2%
+$540
$299K0.01% 7,914
+334
+4%
+$12.6K
$299K0.01% 700
-1
-0.1%
-$427
$295K0.01% 1,321
+293
+29%
+$65.4K
$292K0.01% 1,249
-851
-41%
-$199K
$289K0.01%
+6,413
 New
+$289K
$288K0.01%
+770
 New
+$288K
$287K0.01%
+3,025
 New
+$287K
$286K0.01%
+44,065
 New
+$286K
$285K0.01% 2,016
+112
+6%
+$15.8K
$285K0.01%
+1,322
 New
+$285K
$279K0.01%
+17,000
 New
+$279K
$277K0.01%
+7,301
 New
+$277K
$276K0.01%
+4,518
 New
+$276K
$275K0.01% 581
+23
+4%
+$10.9K
$272K0.01%
+5,833
 New
+$272K
$272K0.01% 600
+57
+11%
+$25.9K
$269K0.01%
+3,838
 New
+$269K
$268K0.01%
+2,139
 New
+$268K
$267K0.01%
+600
 New
+$267K
$266K0.01%
+1,660
 New
+$266K
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