AC

Apella Capital Portfolio holdings

AUM $3.69B
This Quarter Return
-0.42%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.91B
AUM Growth
+$307M
Cap. Flow
+$398M
Cap. Flow %
13.65%
Top 10 Hldgs %
42.91%
Holding
398
New
56
Increased
209
Reduced
99
Closed
11

Top Buys

1
$48.5M
2
$38.7M
3
$31.7M
4
$28.6M
5
$22.5M

Top Sells

1
$22.8M
2
$16.5M
3
$12.8M
4
$9.15M
5
$8.03M

Sector Composition

1Technology2.97%
2Healthcare0.97%
3Industrials0.94%
4Financials0.85%
5Consumer Discretionary0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$266K0.01% 2,973
+7
+0.2%
+$626
$265K0.01% 4,904
-412
-8%
-$22.3K
$264K0.01% 3,991
+577
+17%
+$38.2K
$264K0.01%
+1,254
 New
+$264K
$264K0.01%
+2,539
 New
+$264K
$262K0.01% 381
+7
+2%
+$4.81K
$262K0.01%
+5,474
 New
+$262K
$260K0.01% 4,390
+1,420
+48%
+$84.2K
$260K0.01% 8,726
-1,047
-11%
-$31.2K
$260K0.01% 992
+61
+7%
+$16K
$257K0.01%
+3,238
 New
+$257K
$253K0.01% 9,216––
$251K0.01%
+931
 New
+$251K
$251K0.01% 1,203––
$247K0.01%
+1,256
 New
+$247K
$247K0.01% 986
+196
+25%
+$49.1K
$246K0.01%
+53
 New
+$246K
$245K0.01% 10,960
-1,939
-15%
-$43.3K
$242K0.01%
+2,045
 New
+$242K
$242K0.01% 565
-27
-5%
-$11.6K
$242K0.01% 4,282
+237
+6%
+$13.4K
$238K0.01% 3,536
-1,481
-30%
-$99.8K
$237K0.01% 398
+11
+3%
+$6.55K
$235K0.01% 18,636
+512
+3%
+$6.46K
$234K0.01% 1,864
-15
-0.8%
-$1.89K
1 1213141516