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
401
$283K 0.01%
+541
402
$282K 0.01%
+4,187
403
$281K 0.01%
2,813
+918
404
$279K 0.01%
+6,476
405
$279K 0.01%
6,786
+677
406
$274K 0.01%
+234
407
$273K 0.01%
3,383
+276
408
$271K 0.01%
+2,537
409
$268K 0.01%
2,163
+87
410
$267K 0.01%
+2,094
411
$266K 0.01%
776
-10
412
$266K 0.01%
+3,065
413
$265K 0.01%
+5,275
414
$263K 0.01%
5,904
+273
415
$263K 0.01%
339
+23
416
$261K 0.01%
3,516
-33
417
$260K 0.01%
6,471
-6
418
$260K 0.01%
1,028
+94
419
$259K 0.01%
8,278
-16
420
$256K 0.01%
4,715
+96
421
$254K 0.01%
2,569
-31
422
$253K 0.01%
5,838
-3,997
423
$253K 0.01%
+9,216
424
$252K 0.01%
+601
425
$249K 0.01%
565
-32
15 16
17
18 19