AC

Apella Capital Portfolio holdings

AUM $5.06B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.06B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$24.4M
3
+$16.8M
4
AAPL icon
Apple
AAPL
+$16.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.4M

Top Sells

1
+$11.8M
2
+$11.3M
3
+$5.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.93M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.8M

Sector Composition

1 Technology 3.43%
2 Financials 1.3%
3 Industrials 0.92%
4 Communication Services 0.86%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
426
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$319K 0.01%
3,423
-271
WTRG icon
427
Essential Utilities
WTRG
$11.2B
$317K 0.01%
8,254
-92
MBB icon
428
iShares MBS ETF
MBB
$39.4B
$313K 0.01%
+3,289
RY icon
429
Royal Bank of Canada
RY
$233B
$310K 0.01%
+1,816
NVS icon
430
Novartis
NVS
$311B
$309K 0.01%
2,240
-50
APH icon
431
Amphenol
APH
$161B
$308K 0.01%
2,280
+186
BDX icon
432
Becton Dickinson
BDX
$49.1B
$306K 0.01%
1,575
+35
GLW icon
433
Corning
GLW
$130B
$305K 0.01%
3,485
+420
XEL icon
434
Xcel Energy
XEL
$48.9B
$304K 0.01%
+4,120
DGRO icon
435
iShares Core Dividend Growth ETF
DGRO
$38.3B
$301K 0.01%
4,334
USFR icon
436
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$300K 0.01%
5,955
+1
ES icon
437
Eversource Energy
ES
$27.8B
$300K 0.01%
4,450
+84
VNQI icon
438
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$300K 0.01%
+6,535
COR icon
439
Cencora
COR
$71.6B
$298K 0.01%
883
-107
HACK icon
440
Amplify Cybersecurity ETF
HACK
$1.88B
$296K 0.01%
+3,684
HPQ icon
441
HP
HPQ
$17.2B
$295K 0.01%
+13,259
WMB icon
442
Williams Companies
WMB
$92.9B
$295K 0.01%
4,900
+32
COF icon
443
Capital One
COF
$121B
$294K 0.01%
1,214
+93
XLE icon
444
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$293K 0.01%
+6,554
KLAC icon
445
KLA
KLAC
$192B
$292K 0.01%
+240
ITW icon
446
Illinois Tool Works
ITW
$82.7B
$291K 0.01%
1,181
+235
TSM icon
447
TSMC
TSM
$1.83T
$290K 0.01%
955
-14
HCA icon
448
HCA Healthcare
HCA
$120B
$289K 0.01%
620
+19
OXY icon
449
Occidental Petroleum
OXY
$53.5B
$289K 0.01%
7,019
+233
WRB icon
450
W.R. Berkley
WRB
$26.9B
$288K 0.01%
4,112
+92
16 17
18
19 20