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
$5.06B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$24.4M
3
+$16.8M
4
AAPL icon
Apple
AAPL
+$16.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.4M

Top Sells

1
+$11.8M
2
+$11.3M
3
+$5.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.93M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.8M

Sector Composition

1 Technology 3.43%
2 Financials 1.3%
3 Industrials 0.92%
4 Communication Services 0.86%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
351
Danaher
DHR
$138B
$533K 0.01%
2,329
-208
ADBE icon
352
Adobe
ADBE
$98.8B
$532K 0.01%
1,519
-30
ASML icon
353
ASML
ASML
$563B
$531K 0.01%
496
+5
MU icon
354
Micron Technology
MU
$513B
$528K 0.01%
1,850
+67
PEG icon
355
Public Service Enterprise Group
PEG
$40.7B
$525K 0.01%
6,532
+1,185
C icon
356
Citigroup
C
$225B
$519K 0.01%
4,448
+70
CTVA icon
357
Corteva
CTVA
$53.9B
$519K 0.01%
7,740
+94
PFG icon
358
Principal Financial Group
PFG
$20.8B
$515K 0.01%
5,834
+1
VLUE icon
359
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$514K 0.01%
+3,760
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$15B
$508K 0.01%
3,599
+135
KKR icon
361
KKR & Co
KKR
$92.4B
$503K 0.01%
3,946
-25
PNC icon
362
PNC Financial Services
PNC
$90.4B
$502K 0.01%
2,406
+444
SHW icon
363
Sherwin-Williams
SHW
$85.5B
$494K 0.01%
1,525
-19
AVXL icon
364
Anavex Life Sciences
AVXL
$337M
$491K 0.01%
138,006
+38,482
XBI icon
365
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$490K 0.01%
+4,020
WPC icon
366
W.P. Carey
WPC
$16.2B
$489K 0.01%
7,603
+271
IWY icon
367
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$489K 0.01%
1,765
+3
SCHB icon
368
Schwab US Broad Market ETF
SCHB
$40.4B
$484K 0.01%
18,436
+502
DLS icon
369
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$476K 0.01%
5,881
+175
NKE icon
370
Nike
NKE
$68.2B
$473K 0.01%
7,431
+1,133
CLDX icon
371
Celldex Therapeutics
CLDX
$2.71B
$462K 0.01%
17,024
F icon
372
Ford
F
$51.6B
$459K 0.01%
34,996
-4,519
SPMD icon
373
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$452K 0.01%
7,813
+350
MMM icon
374
3M
MMM
$80.7B
$448K 0.01%
2,799
+377
CMCSA icon
375
Comcast
CMCSA
$107B
$447K 0.01%
14,958
-173
13 14
15
16 17