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
PFF icon
376
iShares Preferred and Income Securities ETF
PFF
$14.2B
$256K 0.01%
8,294
-432
IBIT icon
377
iShares Bitcoin Trust
IBIT
$70.8B
$256K 0.01%
+4,172
PSX icon
378
Phillips 66
PSX
$55.4B
$255K 0.01%
2,015
+31
SCHX icon
379
Schwab US Large- Cap ETF
SCHX
$62.7B
$253K 0.01%
10,299
SCHV icon
380
Schwab US Large-Cap Value ETF
SCHV
$14B
$252K 0.01%
9,024
VLO icon
381
Valero Energy
VLO
$54.5B
$248K 0.01%
1,725
-43
GSSC icon
382
GS ActiveBeta US Small Cap Equity ETF
GSSC
$719M
$247K 0.01%
3,549
+5
NVS icon
383
Novartis
NVS
$254B
$247K 0.01%
2,020
-519
IGIB icon
384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$244K 0.01%
4,619
+129
TTD icon
385
Trade Desk
TTD
$19.3B
$241K 0.01%
3,272
-1,632
VGK icon
386
Vanguard FTSE Europe ETF
VGK
$28.2B
$240K 0.01%
3,107
-429
CARR icon
387
Carrier Global
CARR
$45.3B
$239K 0.01%
+3,208
GWX icon
388
SPDR S&P International Small Cap ETF
GWX
$777M
$239K 0.01%
+6,477
STPZ icon
389
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$234K 0.01%
4,356
-18
ITW icon
390
Illinois Tool Works
ITW
$72.1B
$233K 0.01%
+913
MCK icon
391
McKesson
MCK
$102B
$232K 0.01%
316
+11
REAX icon
392
Real Brokerage
REAX
$801M
$230K 0.01%
+55,746
PFG icon
393
Principal Financial Group
PFG
$18.5B
$229K 0.01%
+2,851
MINT icon
394
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$226K 0.01%
2,258
URI icon
395
United Rentals
URI
$51B
$225K 0.01%
+287
PHM icon
396
Pultegroup
PHM
$24.7B
$225K 0.01%
2,076
+10
EL icon
397
Estee Lauder
EL
$35.9B
$222K 0.01%
+2,585
CB icon
398
Chubb
CB
$116B
$221K 0.01%
+790
IWR icon
399
iShares Russell Mid-Cap ETF
IWR
$45.5B
$218K 0.01%
+2,339
PGX icon
400
Invesco Preferred ETF
PGX
$3.9B
$216K 0.01%
19,196
+176
14 15
16
17 18