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
$6.74B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$77M
3
+$72.9M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$70.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$49.6M

Top Sells

1
+$5.89M
2
+$5.26M
3
+$2.88M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.34M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.31M

Sector Composition

1 Technology 3.25%
2 Financials 1.32%
3 Industrials 1.05%
4 Communication Services 0.93%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
376
Elevance Health
ELV
$84.5B
$923K 0.01%
2,857
+871
GS icon
377
Goldman Sachs
GS
$314B
$921K 0.01%
995
+544
ETN icon
378
Eaton
ETN
$162B
$918K 0.01%
2,259
+861
LRCX icon
379
Lam Research
LRCX
$418B
$896K 0.01%
3,350
+152
MMM icon
380
3M
MMM
$79.7B
$887K 0.01%
5,740
+2,941
MS icon
381
Morgan Stanley
MS
$339B
$881K 0.01%
4,664
+807
CMI icon
382
Cummins
CMI
$92.8B
$871K 0.01%
1,390
+173
CMCSA icon
383
Comcast
CMCSA
$88.8B
$868K 0.01%
29,311
+14,353
VSDA icon
384
VictoryShares Dividend Accelerator ETF
VSDA
$230M
$867K 0.01%
15,452
-476
IBTK icon
385
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$859K 0.01%
43,414
+12,564
STN icon
386
Stantec
STN
$8.54B
$852K 0.01%
9,337
LIN icon
387
Linde
LIN
$229B
$839K 0.01%
1,705
+1,157
LNT icon
388
Alliant Energy
LNT
$18.3B
$836K 0.01%
11,474
+5,380
IEI icon
389
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$836K 0.01%
7,020
-207
CTVA icon
390
Corteva
CTVA
$51.9B
$826K 0.01%
10,285
+2,545
IEF icon
391
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$817K 0.01%
+8,514
SEIQ icon
392
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$648M
$808K 0.01%
20,896
+562
AVA icon
393
Avista
AVA
$3.46B
$801K 0.01%
19,194
+18
ASML icon
394
ASML
ASML
$657B
$785K 0.01%
538
+42
ICLN icon
395
iShares Global Clean Energy ETF
ICLN
$3.24B
$777K 0.01%
40,037
+941
BSCV icon
396
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$775K 0.01%
46,587
-2,055
BMY icon
397
Bristol-Myers Squibb
BMY
$111B
$770K 0.01%
12,802
+4,549
KR icon
398
Kroger
KR
$38B
$763K 0.01%
11,196
+1,021
SLV icon
399
iShares Silver Trust
SLV
$36.3B
$762K 0.01%
10,351
+1,238
DTE icon
400
DTE Energy
DTE
$29.7B
$755K 0.01%
5,139
+2,337
14 15
16
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