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
$4.49B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$29.1M
3
+$27.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$26.5M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.3M

Top Sells

1
+$10.8M
2
+$9.07M
3
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.59M

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
301
$618K 0.01%
1,052
+2
302
$598K 0.01%
24,664
+1,813
303
$590K 0.01%
4,235
+1
304
$581K 0.01%
4,942
+64
305
$580K 0.01%
21,444
+13,881
306
$576K 0.01%
10,011
-2,580
307
$573K 0.01%
1,982
+1
308
$566K 0.01%
1,428
+91
309
$566K 0.01%
17,608
+183
310
$560K 0.01%
2,317
+108
311
$554K 0.01%
3,465
+482
312
$551K 0.01%
5,456
+80
313
$548K 0.01%
1,459
+64
314
$548K 0.01%
1,655
315
$544K 0.01%
2,101
+808
316
$541K 0.01%
6,413
-235
317
$540K 0.01%
1,824
+51
318
$536K 0.01%
2,545
-502
319
$535K 0.01%
2,537
+276
320
$527K 0.01%
+13,346
321
$520K 0.01%
14,128
+1,079
322
$512K 0.01%
1,544
+67
323
$510K 0.01%
1,549
+400
324
$509K 0.01%
1,204
-45
325
$501K 0.01%
491
+81
11 12
13
14 15