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
351
$424K 0.01%
7,547
352
$421K 0.01%
+4,378
353
$421K 0.01%
6,298
+1,171
354
$421K 0.01%
7,463
-117
355
$420K 0.01%
20,984
+139
356
$418K 0.01%
8,829
357
$410K 0.01%
1,519
+56
358
$405K 0.01%
4,976
+1,019
359
$401K 0.01%
7,889
-6,893
360
$399K 0.01%
2,822
+378
361
$396K 0.01%
3,491
+35
362
$396K 0.01%
+10,772
363
$390K 0.01%
726
+86
364
$380K 0.01%
2,963
+948
365
$375K 0.01%
14,108
-994
366
$367K 0.01%
18,837
+9
367
$367K 0.01%
2,422
+385
368
$361K 0.01%
+1,783
369
$358K 0.01%
5,833
370
$350K 0.01%
1,962
+258
371
$348K 0.01%
+2,882
372
$348K 0.01%
7,407
+58
373
$348K 0.01%
3,694
-24
374
$345K 0.01%
8,346
+259
375
$344K 0.01%
735
+164
13 14
15
16 17