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
LII icon
401
Lennox International
LII
$17.1B
$283K 0.01%
+541
VWOB icon
402
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$282K 0.01%
+4,187
PRU icon
403
Prudential Financial
PRU
$37.7B
$281K 0.01%
2,813
+918
SPYD icon
404
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$279K 0.01%
+6,476
OXY icon
405
Occidental Petroleum
OXY
$41.4B
$279K 0.01%
6,786
+677
BLK icon
406
Blackrock
BLK
$161B
$274K 0.01%
+234
VGK icon
407
Vanguard FTSE Europe ETF
VGK
$28.2B
$273K 0.01%
3,383
+276
AFL icon
408
Aflac
AFL
$57B
$271K 0.01%
+2,537
PHM icon
409
Pultegroup
PHM
$24.7B
$268K 0.01%
2,163
+87
APH icon
410
Amphenol
APH
$173B
$267K 0.01%
+2,094
AON icon
411
Aon
AON
$74.3B
$266K 0.01%
776
-10
GLW icon
412
Corning
GLW
$71.8B
$266K 0.01%
+3,065
DFCA icon
413
Dimensional California Municipal Bond ETF
DFCA
$582M
$265K 0.01%
+5,275
GLPI icon
414
Gaming and Leisure Properties
GLPI
$12.2B
$263K 0.01%
5,904
+273
MCK icon
415
McKesson
MCK
$102B
$263K 0.01%
339
+23
GSSC icon
416
GS ActiveBeta US Small Cap Equity ETF
GSSC
$719M
$261K 0.01%
3,516
-33
GWX icon
417
SPDR S&P International Small Cap ETF
GWX
$777M
$260K 0.01%
6,471
-6
APD icon
418
Air Products & Chemicals
APD
$57.2B
$260K 0.01%
1,028
+94
PFF icon
419
iShares Preferred and Income Securities ETF
PFF
$14.2B
$259K 0.01%
8,278
-16
IGIB icon
420
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$256K 0.01%
4,715
+96
DECK icon
421
Deckers Outdoor
DECK
$13.4B
$254K 0.01%
2,569
-31
BMY icon
422
Bristol-Myers Squibb
BMY
$98.2B
$253K 0.01%
5,838
-3,997
MOFG icon
423
MidWestOne Financial Group
MOFG
$815M
$253K 0.01%
+9,216
HCA icon
424
HCA Healthcare
HCA
$114B
$252K 0.01%
+601
SNPS icon
425
Synopsys
SNPS
$83.5B
$249K 0.01%
565
-32
15 16
17
18 19