AC

Apella Capital Portfolio holdings

AUM $6.74B
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
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
+$29.2M
2
+$29.1M
3
+$27.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$26.5M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.3M

Top Sells

1
+$10.8M
2
+$9.07M
3
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.59M

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
326
$500K 0.01%
+7,332
327
$493K 0.01%
4,622
+1,325
328
$484K 0.01%
+9,015
329
$479K 0.01%
4,005
-10
330
$478K 0.01%
1,762
331
$476K 0.01%
3,464
+126
332
$467K 0.01%
3,971
+329
333
$466K 0.01%
+7,646
334
$464K 0.01%
39,515
+3,192
335
$457K 0.01%
17,934
-646
336
$457K 0.01%
5,833
+2,982
337
$455K 0.01%
+9,002
338
$453K 0.01%
2,424
+345
339
$452K 0.01%
3,177
+51
340
$452K 0.01%
17,024
+24
341
$451K 0.01%
5,347
+64
342
$448K 0.01%
9,392
-13
343
$448K 0.01%
5,706
344
$443K 0.01%
1,227
+6
345
$443K 0.01%
15,131
+1,422
346
$438K 0.01%
+4,374
347
$438K 0.01%
2,338
-87
348
$438K 0.01%
10,072
-2,107
349
$428K 0.01%
8,703
350
$424K 0.01%
1,743
+410
12 13
14
15 16