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
USFR icon
351
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$305K 0.01%
6,052
LIN icon
352
Linde
LIN
$191B
$302K 0.01%
643
+43
LOW icon
353
Lowe's Companies
LOW
$136B
$300K 0.01%
1,333
+12
WTRG icon
354
Essential Utilities
WTRG
$11B
$298K 0.01%
8,087
+173
SLV icon
355
iShares Silver Trust
SLV
$29.3B
$291K 0.01%
+8,703
BBVA icon
356
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$290K 0.01%
18,828
+192
GS icon
357
Goldman Sachs
GS
$245B
$288K 0.01%
+405
INTC icon
358
Intel
INTC
$207B
$287K 0.01%
13,049
-1,313
IYR icon
359
iShares US Real Estate ETF
IYR
$4.13B
$284K 0.01%
2,989
+16
SCHA icon
360
Schwab U.S Small- Cap ETF
SCHA
$19B
$282K 0.01%
10,962
+2
COR icon
361
Cencora
COR
$68B
$281K 0.01%
+931
BDX icon
362
Becton Dickinson
BDX
$54.4B
$279K 0.01%
1,616
+76
AON icon
363
Aon
AON
$74.3B
$278K 0.01%
786
+16
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$277K 0.01%
3,216
+536
DECK icon
365
Deckers Outdoor
DECK
$13.4B
$275K 0.01%
2,600
+14
J icon
366
Jacobs Solutions
J
$16B
$272K 0.01%
2,058
-7
APD icon
367
Air Products & Chemicals
APD
$57.2B
$270K 0.01%
934
+3
BF.A icon
368
Brown-Forman Class A
BF.A
$13.8B
$269K 0.01%
+9,559
TMO icon
369
Thermo Fisher Scientific
TMO
$218B
$268K 0.01%
640
+40
GLPI icon
370
Gaming and Leisure Properties
GLPI
$12.2B
$268K 0.01%
5,631
+157
ES icon
371
Eversource Energy
ES
$24.9B
$267K 0.01%
4,152
+73
OXY icon
372
Occidental Petroleum
OXY
$41.4B
$265K 0.01%
6,109
+520
CVS icon
373
CVS Health
CVS
$98.5B
$264K 0.01%
3,957
+119
VGSR icon
374
Vert Global Sustainable Real Estate ETF
VGSR
$448M
$261K 0.01%
24,990
+5,744
WMB icon
375
Williams Companies
WMB
$73.5B
$258K 0.01%
4,405
+123