AC

Apella Capital Portfolio holdings

AUM $5.06B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
State Street 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
326
$365K 0.01%
2,079
+197
327
$360K 0.01%
1,293
+44
328
$357K 0.01%
17,000
329
$356K 0.01%
1,478
+11
330
$353K 0.01%
6,648
+235
331
$348K 0.01%
16,430
+122
332
$339K 0.01%
3,718
-109
333
$334K 0.01%
1,704
+44
334
$331K 0.01%
2,134
-5
335
$329K 0.01%
5,833
336
$327K 0.01%
56
+3
337
$324K 0.01%
4,492
-26
338
$323K 0.01%
3,025
339
$323K 0.01%
+3,383
340
$322K 0.01%
410
+29
341
$321K 0.01%
12,194
+181
342
$321K 0.01%
2,444
+41
343
$320K 0.01%
597
+32
344
$320K 0.01%
3,456
+471
345
$317K 0.01%
708
+8
346
$309K 0.01%
+2,037
347
$307K 0.01%
3,297
+59
348
$307K 0.01%
6,798
-503
349
$307K 0.01%
3,126
-155
350
$306K 0.01%
571
-10
12 13
14
15 16