AC

Apella Capital Portfolio holdings

AUM $4.49B
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
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
WPC icon
326
W.P. Carey
WPC
$14.6B
$500K 0.01%
+7,332
BK icon
327
Bank of New York Mellon
BK
$78.2B
$493K 0.01%
4,622
+1,325
NYF icon
328
iShares New York Muni Bond ETF
NYF
$1.01B
$484K 0.01%
+9,015
KMB icon
329
Kimberly-Clark
KMB
$35.5B
$479K 0.01%
4,005
-10
IWY icon
330
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$478K 0.01%
1,762
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$476K 0.01%
3,464
+126
KKR icon
332
KKR & Co
KKR
$109B
$467K 0.01%
3,971
+329
CTVA icon
333
Corteva
CTVA
$44.3B
$466K 0.01%
+7,646
F icon
334
Ford
F
$51.6B
$464K 0.01%
39,515
+3,192
SCHB icon
335
Schwab US Broad Market ETF
SCHB
$38.2B
$457K 0.01%
17,934
-646
PFG icon
336
Principal Financial Group
PFG
$18.5B
$457K 0.01%
5,833
+2,982
SMMU icon
337
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$455K 0.01%
+9,002
HSY icon
338
Hershey
HSY
$37.1B
$453K 0.01%
2,424
+345
LRCX icon
339
Lam Research
LRCX
$199B
$452K 0.01%
3,177
+51
CLDX icon
340
Celldex Therapeutics
CLDX
$1.77B
$452K 0.01%
17,024
+24
PEG icon
341
Public Service Enterprise Group
PEG
$40.3B
$451K 0.01%
5,347
+64
GIS icon
342
General Mills
GIS
$24.5B
$448K 0.01%
9,392
-13
DLS icon
343
WisdomTree International SmallCap Dividend Fund
DLS
$989M
$448K 0.01%
5,706
AYI icon
344
Acuity Brands
AYI
$11.1B
$443K 0.01%
1,227
+6
CMCSA icon
345
Comcast
CMCSA
$98.5B
$443K 0.01%
15,131
+1,422
VTEC icon
346
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.44B
$438K 0.01%
+4,374
DRI icon
347
Darden Restaurants
DRI
$20.3B
$438K 0.01%
2,338
-87
OMFS icon
348
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
$438K 0.01%
10,072
-2,107
SLV icon
349
iShares Silver Trust
SLV
$29.3B
$428K 0.01%
8,703
LOW icon
350
Lowe's Companies
LOW
$136B
$424K 0.01%
1,743
+410
12 13
14
15 16