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
$4.49B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$29.4M
3
+$28.1M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$27.6M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.4M

Top Sells

1
+$11M
2
+$9.41M
3
+$8.63M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.49M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.77M

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
AMAT icon
376
Applied Materials
AMAT
$211B
$338K 0.01%
1,484
+426
LNT icon
377
Alliant Energy
LNT
$17.1B
$337K 0.01%
+4,985
GS icon
378
Goldman Sachs
GS
$245B
$330K 0.01%
436
+31
SCZ icon
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$329K 0.01%
4,292
-200
LIN icon
380
Linde
LIN
$191B
$329K 0.01%
740
+97
VLO icon
381
Valero Energy
VLO
$54.5B
$327K 0.01%
2,091
+366
BR icon
382
Broadridge
BR
$26.6B
$326K 0.01%
1,441
-37
VGSR icon
383
Vert Global Sustainable Real Estate ETF
VGSR
$448M
$326K 0.01%
30,737
+5,747
J icon
384
Jacobs Solutions
J
$16B
$324K 0.01%
2,074
+16
BKNG icon
385
Booking.com
BKNG
$166B
$323K 0.01%
65
+9
TFC icon
386
Truist Financial
TFC
$59.5B
$323K 0.01%
7,856
+1,058
OLED icon
387
Universal Display
OLED
$5.72B
$322K 0.01%
2,145
+11
COR icon
388
Cencora
COR
$68B
$316K 0.01%
990
+59
ES icon
389
Eversource Energy
ES
$24.9B
$312K 0.01%
4,366
+214
WMB icon
390
Williams Companies
WMB
$73.5B
$304K 0.01%
4,868
+463
URI icon
391
United Rentals
URI
$51B
$302K 0.01%
300
+13
USFR icon
392
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$300K 0.01%
5,954
-98
NVS icon
393
Novartis
NVS
$254B
$299K 0.01%
2,290
+270
WRB icon
394
W.R. Berkley
WRB
$27.7B
$296K 0.01%
+4,020
FG icon
395
F&G Annuities & Life
FG
$4.36B
$293K 0.01%
+10,093
DGRO icon
396
iShares Core Dividend Growth ETF
DGRO
$35.3B
$293K 0.01%
+4,334
VHT icon
397
Vanguard Health Care ETF
VHT
$17.3B
$291K 0.01%
1,092
+267
TSM icon
398
TSMC
TSM
$1.51T
$290K 0.01%
+969
IYR icon
399
iShares US Real Estate ETF
IYR
$4.13B
$290K 0.01%
3,013
+24
BDX icon
400
Becton Dickinson
BDX
$54.4B
$285K 0.01%
1,540
-76
14 15
16
17 18