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
$2.91B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$38.7M
3
+$31.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$28.6M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$22.5M

Top Sells

1
+$22.8M
2
+$16.5M
3
+$12.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.15M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.03M

Sector Composition

1 Technology 2.97%
2 Healthcare 0.97%
3 Industrials 0.94%
4 Financials 0.85%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$266K 0.01%
2,973
+7
327
$265K 0.01%
4,904
-412
328
$264K 0.01%
3,991
+577
329
$264K 0.01%
+1,254
330
$264K 0.01%
+2,539
331
$262K 0.01%
381
+7
332
$262K 0.01%
+5,474
333
$260K 0.01%
4,390
+1,420
334
$260K 0.01%
8,726
-1,047
335
$260K 0.01%
992
+61
336
$257K 0.01%
+3,238
337
$253K 0.01%
9,216
338
$251K 0.01%
+931
339
$251K 0.01%
1,203
340
$247K 0.01%
+1,256
341
$247K 0.01%
986
+196
342
$246K 0.01%
+53
343
$245K 0.01%
10,960
-1,939
344
$242K 0.01%
+2,065
345
$242K 0.01%
565
-27
346
$242K 0.01%
4,282
+237
347
$238K 0.01%
3,536
-1,481
348
$237K 0.01%
398
+11
349
$235K 0.01%
18,636
+512
350
$234K 0.01%
1,864
-15
12 13
14
15 16