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
351
$305K 0.01%
6,052
352
$302K 0.01%
643
+43
353
$300K 0.01%
1,333
+12
354
$298K 0.01%
8,087
+173
355
$291K 0.01%
+8,703
356
$290K 0.01%
18,828
+192
357
$288K 0.01%
+405
358
$287K 0.01%
13,049
-1,313
359
$284K 0.01%
2,989
+16
360
$282K 0.01%
10,962
+2
361
$281K 0.01%
+931
362
$279K 0.01%
1,616
+76
363
$278K 0.01%
786
+16
364
$277K 0.01%
6,432
+1,072
365
$275K 0.01%
2,600
+14
366
$272K 0.01%
2,058
-7
367
$270K 0.01%
934
+3
368
$269K 0.01%
+9,559
369
$268K 0.01%
640
+40
370
$268K 0.01%
5,631
+157
371
$267K 0.01%
4,152
+73
372
$265K 0.01%
6,109
+520
373
$264K 0.01%
3,957
+119
374
$261K 0.01%
24,990
+5,744
375
$258K 0.01%
4,405
+123
13 14
15
16 17