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
$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
State Street 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
376
$256K 0.01%
8,294
-432
377
$256K 0.01%
+4,172
378
$255K 0.01%
2,015
+31
379
$253K 0.01%
10,299
380
$252K 0.01%
9,024
381
$248K 0.01%
1,725
-43
382
$247K 0.01%
3,549
+5
383
$247K 0.01%
2,020
-519
384
$244K 0.01%
4,619
+129
385
$241K 0.01%
3,272
-1,632
386
$240K 0.01%
3,107
-429
387
$239K 0.01%
+3,208
388
$239K 0.01%
+6,477
389
$234K 0.01%
4,356
-18
390
$233K 0.01%
+913
391
$232K 0.01%
316
+11
392
$230K 0.01%
+55,746
393
$229K 0.01%
+2,851
394
$226K 0.01%
2,258
395
$225K 0.01%
+287
396
$225K 0.01%
2,076
+10
397
$222K 0.01%
+2,585
398
$221K 0.01%
+790
399
$218K 0.01%
+2,339
400
$216K 0.01%
19,196
+176
14 15
16
17 18