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
$6.74B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1 +$96.1M
2 +$77M
3 +$72.9M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$70.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$49.6M

Top Sells

1 +$5.89M
2 +$5.26M
3 +$2.88M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.34M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.31M

Sector Composition

1 Technology 3.25%
2 Financials 1.32%
3 Industrials 1.05%
4 Communication Services 0.93%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APD icon
426
Air Products & Chemicals
APD
$62.2B
$605K 0.01%
2,072
+668
KLAC icon
427
KLA
KLAC
$267B
$602K 0.01%
336
+96
VLUE icon
428
iShares MSCI USA Value Factor ETF
VLUE
$16.3B
$595K 0.01%
3,762
+2
SHW icon
429
Sherwin-Williams
SHW
$72.3B
$594K 0.01%
1,719
+194
CLDX icon
430
Celldex Therapeutics
CLDX
$2.27B
$588K 0.01%
17,024
THC icon
431
Tenet Healthcare
THC
$14.1B
$585K 0.01%
+2,973
HCA icon
432
HCA Healthcare
HCA
$81.5B
$585K 0.01%
1,198
+578
DHR icon
433
Danaher
DHR
$125B
$583K 0.01%
2,996
+667
XBI icon
434
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$579K 0.01%
4,177
+157
PANW icon
435
Palo Alto Networks
PANW
$241B
$579K 0.01%
+3,450
IWO icon
436
iShares Russell 2000 Growth ETF
IWO
$14.7B
$579K 0.01%
+1,624
NYF icon
437
iShares New York Muni Bond ETF
NYF
$1.32B
$571K 0.01%
10,632
+280
CARR icon
438
Carrier Global
CARR
$55.2B
$569K 0.01%
9,279
+2,517
WPC icon
439
W.P. Carey
WPC
$16.4B
$568K 0.01%
7,677
+74
XLE icon
440
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$565K 0.01%
10,261
+3,707
JMST icon
441
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$564K 0.01%
11,077
-5,384
USHY icon
442
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$559K 0.01%
14,984
-2,660
RSP icon
443
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$558K 0.01%
2,745
+1,001
AVXL icon
444
Anavex Life Sciences
AVXL
$259M
$557K 0.01%
153,006
+15,000
JAVA icon
445
JPMorgan Active Value ETF
JAVA
$6.6B
$556K 0.01%
+7,360
PEG icon
446
Public Service Enterprise Group
PEG
$39B
$555K 0.01%
6,805
+273
CB icon
447
Chubb
CB
$121B
$554K 0.01%
1,673
+805
PSX icon
448
Phillips 66
PSX
$73.2B
$552K 0.01%
3,529
+274
BLK icon
449
Blackrock
BLK
$158B
$552K 0.01%
524
+293
SDY icon
450
State Street SPDR S&P Dividend ETF
SDY
$21B
$545K 0.01%
3,656
+535