AC

Apella Capital Portfolio holdings

AUM $5.06B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$33.6M
3
+$31.1M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$23.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M

Top Sells

1
+$15.1M
2
+$6.6M
3
+$6.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.96M

Sector Composition

1 Technology 3.27%
2 Financials 1.44%
3 Industrials 0.99%
4 Communication Services 0.83%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$458K 0.01%
8,674
+4,016
302
$457K 0.01%
9,835
+468
303
$451K 0.01%
2,261
+89
304
$449K 0.01%
7,961
-425
305
$447K 0.01%
+1,463
306
$447K 0.01%
3,338
+362
307
$445K 0.01%
18,580
+46
308
$435K 0.01%
1,762
+559
309
$435K 0.01%
5,283
-135
310
$433K 0.01%
1,149
+10
311
$429K 0.01%
2,983
+153
312
$426K 0.01%
5,706
313
$426K 0.01%
1,337
+15
314
$421K 0.01%
36,323
+389
315
$420K 0.01%
7,580
+1,480
316
$413K 0.01%
8,829
317
$410K 0.01%
7,547
-2,471
318
$410K 0.01%
1,249
-17
319
$409K 0.01%
20,845
+23
320
$409K 0.01%
15,102
+6,713
321
$405K 0.01%
7,349
+124
322
$400K 0.01%
1,181
+220
323
$395K 0.01%
+11,754
324
$392K 0.01%
5,127
+737
325
$375K 0.01%
1,221
+3
11 12
13
14 15