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

Top Buys

1
+$29.2M
2
+$29.1M
3
+$27.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$26.5M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.3M

Top Sells

1
+$10.8M
2
+$9.07M
3
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.59M

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
376
$338K 0.01%
1,484
+426
377
$337K 0.01%
+4,985
378
$330K 0.01%
436
+31
379
$329K 0.01%
4,292
-200
380
$329K 0.01%
740
+97
381
$327K 0.01%
2,091
+366
382
$326K 0.01%
1,441
-37
383
$326K 0.01%
30,737
+5,747
384
$324K 0.01%
2,074
+16
385
$323K 0.01%
1,625
+225
386
$323K 0.01%
7,856
+1,058
387
$322K 0.01%
2,145
+11
388
$316K 0.01%
990
+59
389
$312K 0.01%
4,366
+214
390
$304K 0.01%
4,868
+463
391
$302K 0.01%
300
+13
392
$300K 0.01%
5,954
-98
393
$299K 0.01%
2,290
+270
394
$296K 0.01%
+4,020
395
$293K 0.01%
+10,093
396
$293K 0.01%
+4,334
397
$291K 0.01%
1,092
+267
398
$290K 0.01%
+969
399
$290K 0.01%
3,013
+24
400
$285K 0.01%
1,540
-76
14 15
16
17 18