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
$3.69B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$33.6M
3
+$31.1M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$23.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.2M

Top Sells

1
+$15.1M
2
+$6.6M
3
+$6.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.96M

Sector Composition

1 Technology 3.27%
2 Financials 1.44%
3 Industrials 0.99%
4 Communication Services 0.83%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
326
Hershey
HSY
$37.1B
$365K 0.01%
2,079
+197
MAR icon
327
Marriott International
MAR
$81.8B
$360K 0.01%
1,293
+44
CLDX icon
328
Celldex Therapeutics
CLDX
$1.77B
$357K 0.01%
17,000
BR icon
329
Broadridge
BR
$26.6B
$356K 0.01%
1,478
+11
GDX icon
330
VanEck Gold Miners ETF
GDX
$24B
$353K 0.01%
6,648
+235
FSK icon
331
FS KKR Capital
FSK
$4.43B
$348K 0.01%
16,430
+122
BOND icon
332
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$339K 0.01%
3,718
-109
PNC icon
333
PNC Financial Services
PNC
$75.3B
$334K 0.01%
1,704
+44
OLED icon
334
Universal Display
OLED
$5.72B
$331K 0.01%
2,134
-5
AVXC icon
335
Avantis Emerging Markets ex-China Equity ETF
AVXC
$200M
$329K 0.01%
5,833
BKNG icon
336
Booking.com
BKNG
$166B
$327K 0.01%
56
+3
SCZ icon
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$324K 0.01%
4,492
-26
IVOO icon
338
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.89B
$323K 0.01%
3,025
SPYG icon
339
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$323K 0.01%
+3,383
ASML icon
340
ASML
ASML
$430B
$322K 0.01%
410
+29
PYLD icon
341
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$321K 0.01%
12,194
+181
DTE icon
342
DTE Energy
DTE
$27.3B
$321K 0.01%
2,444
+41
SNPS icon
343
Synopsys
SNPS
$83.5B
$320K 0.01%
597
+32
WPM icon
344
Wheaton Precious Metals
WPM
$48.9B
$320K 0.01%
3,456
+471
FDS icon
345
Factset
FDS
$10.4B
$317K 0.01%
708
+8
MMM icon
346
3M
MMM
$91.1B
$309K 0.01%
+2,037
BK icon
347
Bank of New York Mellon
BK
$78.2B
$307K 0.01%
3,297
+59
TFC icon
348
Truist Financial
TFC
$59.5B
$307K 0.01%
6,798
-503
LRCX icon
349
Lam Research
LRCX
$199B
$307K 0.01%
3,126
-155
AMP icon
350
Ameriprise Financial
AMP
$42.4B
$306K 0.01%
571
-10
12 13
14
15 16