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
$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
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$618K 0.01%
1,052
+2
PFE icon
302
Pfizer
PFE
$148B
$598K 0.01%
24,664
+1,813
DVY icon
303
iShares Select Dividend ETF
DVY
$22B
$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
$15.1B
$580K 0.01%
21,444
+13,881
DXUV
306
Dimensional US Vector Equity ETF
DXUV
$342M
$576K 0.01%
10,011
-2,580
SOXX icon
307
iShares Semiconductor ETF
SOXX
$21.4B
$573K 0.01%
1,982
+1
CEG icon
308
Constellation Energy
CEG
$104B
$566K 0.01%
1,428
+91
UGI icon
309
UGI
UGI
$8.72B
$566K 0.01%
17,608
+183
ADI icon
310
Analog Devices
ADI
$156B
$560K 0.01%
2,317
+108
MS icon
311
Morgan Stanley
MS
$289B
$554K 0.01%
3,465
+482
ED icon
312
Consolidated Edison
ED
$38.2B
$551K 0.01%
5,456
+80
ETN icon
313
Eaton
ETN
$138B
$548K 0.01%
1,459
+64
OEF icon
314
iShares S&P 100 ETF
OEF
$29.4B
$548K 0.01%
1,655
MAR icon
315
Marriott International
MAR
$85.8B
$544K 0.01%
2,101
+808
GDX icon
316
VanEck Gold Miners ETF
GDX
$32.3B
$541K 0.01%
6,413
-235
AMGN icon
317
Amgen
AMGN
$185B
$540K 0.01%
1,824
+51
VST icon
318
Vistra
VST
$55.1B
$536K 0.01%
2,545
-502
DHR icon
319
Danaher
DHR
$155B
$535K 0.01%
2,537
+276
XYLD icon
320
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$527K 0.01%
+13,346
INTC icon
321
Intel
INTC
$243B
$520K 0.01%
14,128
+1,079
SHW icon
322
Sherwin-Williams
SHW
$87.9B
$512K 0.01%
1,544
+67
ADBE icon
323
Adobe
ADBE
$120B
$510K 0.01%
1,549
+400
CMI icon
324
Cummins
CMI
$80.6B
$509K 0.01%
1,204
-45
ASML icon
325
ASML
ASML
$565B
$501K 0.01%
491
+81
11 12
13
14 15