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
426
$244K 0.01%
911
+121
427
$240K 0.01%
+2,633
428
$236K 0.01%
+4,639
429
$234K 0.01%
946
+33
430
$232K 0.01%
+1,128
431
$231K 0.01%
+9,054
432
$228K 0.01%
1,121
+145
433
$227K 0.01%
2,258
434
$227K 0.01%
+2,880
435
$227K 0.01%
+521
436
$225K 0.01%
4,153
-203
437
$222K ﹤0.01%
+763
438
$221K ﹤0.01%
+611
439
$218K ﹤0.01%
+834
440
$218K ﹤0.01%
2,195
+3
441
$216K ﹤0.01%
+8,035
442
$215K ﹤0.01%
+3,553
443
$213K ﹤0.01%
15,035
444
$212K ﹤0.01%
18,380
-816
445
$211K ﹤0.01%
+3,349
446
$209K ﹤0.01%
+2,922
447
$208K ﹤0.01%
2,866
+88
448
$208K ﹤0.01%
+4,558
449
$208K ﹤0.01%
+1,691
450
$208K ﹤0.01%
+8,906
16 17
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