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
BSVO icon
401
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.8B
$214K 0.01%
10,116
DHS icon
402
WisdomTree US High Dividend Fund
DHS
$1.29B
$214K 0.01%
2,192
-57
FNF icon
403
Fidelity National Financial
FNF
$15.9B
$214K 0.01%
3,712
+27
EW icon
404
Edwards Lifesciences
EW
$49.2B
$213K 0.01%
+2,778
COF icon
405
Capital One
COF
$142B
$213K 0.01%
+976
MTB icon
406
M&T Bank
MTB
$29.4B
$209K 0.01%
+1,043
BXMX icon
407
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$209K 0.01%
15,035
VONV icon
408
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$207K 0.01%
+2,408
VHT icon
409
Vanguard Health Care ETF
VHT
$17.3B
$204K 0.01%
825
-92
FISV
410
Fiserv Inc
FISV
$34B
$204K 0.01%
1,176
-78
AMAT icon
411
Applied Materials
AMAT
$211B
$202K 0.01%
+1,058
PRU icon
412
Prudential Financial
PRU
$37.7B
$202K 0.01%
1,895
-110
SCHP icon
413
Schwab US TIPS ETF
SCHP
$14.7B
$200K 0.01%
+7,563
PFO
414
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$139K ﹤0.01%
15,066
ESBA icon
415
Empire State Realty Series ES
ESBA
$1.83B
$135K ﹤0.01%
17,206
XERS icon
416
Xeris Biopharma Holdings
XERS
$1.07B
$47K ﹤0.01%
10,000
PGEN icon
417
Precigen
PGEN
$1.23B
$46.1K ﹤0.01%
28,985
OMER icon
418
Omeros
OMER
$669M
$44K ﹤0.01%
14,288
MPW icon
419
Medical Properties Trust
MPW
$3.37B
$42.3K ﹤0.01%
+10,043
NERV icon
420
Minerva Neurosciences
NERV
$22.7M
$34.3K ﹤0.01%
20,939
+314
PLG
421
Platinum Group Metals
PLG
$280M
$31.5K ﹤0.01%
+20,300
SLI
422
Standard Lithium
SLI
$1.06B
$22.7K ﹤0.01%
10,000
CGTX icon
423
Cognition Therapeutics
CGTX
$142M
$6.48K ﹤0.01%
11,200
BUG icon
424
Global X Cybersecurity ETF
BUG
$1,000M
– –
-21,153
DFCA icon
425
Dimensional California Municipal Bond ETF
DFCA
$582M
– –
-10,683
14 15 16
17
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