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
$5.06B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$24.4M
3
+$16.8M
4
AAPL icon
Apple
AAPL
+$16.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.4M

Top Sells

1
+$11.8M
2
+$11.3M
3
+$5.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.93M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.8M

Sector Composition

1 Technology 3.43%
2 Financials 1.3%
3 Industrials 0.92%
4 Communication Services 0.86%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
376
Eaton
ETN
$158B
$445K 0.01%
1,398
-61
BMY icon
377
Bristol-Myers Squibb
BMY
$123B
$445K 0.01%
8,253
+2,415
FLRN icon
378
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$445K 0.01%
+14,467
AYI icon
379
Acuity Brands
AYI
$8.87B
$442K 0.01%
1,229
+2
SCHD icon
380
Schwab US Dividend Equity ETF
SCHD
$86.8B
$441K 0.01%
16,095
+1,987
HSY icon
381
Hershey
HSY
$39B
$440K 0.01%
2,420
-4
ZION icon
382
Zions Bancorporation
ZION
$9.23B
$435K 0.01%
7,429
+22
SDY icon
383
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$434K 0.01%
+3,121
BBVA icon
384
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$433K 0.01%
18,587
-250
TMO icon
385
Thermo Fisher Scientific
TMO
$196B
$431K 0.01%
744
+18
DRI icon
386
Darden Restaurants
DRI
$23B
$431K 0.01%
2,341
+3
YUM icon
387
Yum! Brands
YUM
$45B
$423K 0.01%
+2,798
GIS icon
388
General Mills
GIS
$18.9B
$422K 0.01%
9,085
-307
GDX icon
389
VanEck Gold Miners ETF
GDX
$31.2B
$422K 0.01%
4,922
-1,491
OMFS icon
390
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$274M
$422K 0.01%
9,489
-583
PSX icon
391
Phillips 66
PSX
$62.7B
$420K 0.01%
3,255
+292
AVSF icon
392
Avantis Short-Term Fixed Income ETF
AVSF
$699M
$416K 0.01%
8,838
+9
FELC icon
393
Fidelity Enhanced Large Cap Core ETF
FELC
$6.84B
$411K 0.01%
10,772
WPM icon
394
Wheaton Precious Metals
WPM
$69.2B
$411K 0.01%
3,495
+4
LOW icon
395
Lowe's Companies
LOW
$141B
$410K 0.01%
1,699
-44
KMB icon
396
Kimberly-Clark
KMB
$32.8B
$407K 0.01%
4,037
+32
VST icon
397
Vistra
VST
$55.3B
$407K 0.01%
2,521
-24
EEM icon
398
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$404K 0.01%
+7,380
GS icon
399
Goldman Sachs
GS
$273B
$397K 0.01%
451
+15
LNT icon
400
Alliant Energy
LNT
$18.8B
$396K 0.01%
6,094
+1,109
14 15
16
17 18