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
VGK icon
451
Vanguard FTSE Europe ETF
VGK
$30.5B
$285K 0.01%
3,409
+26
VAW icon
452
Vanguard Materials ETF
VAW
$3.09B
$285K 0.01%
+1,373
MCK icon
453
McKesson
MCK
$122B
$283K 0.01%
345
+6
AON icon
454
Aon
AON
$72.6B
$282K 0.01%
799
+23
CI icon
455
Cigna
CI
$74.8B
$282K 0.01%
1,023
+260
AFL icon
456
Aflac
AFL
$58.3B
$281K 0.01%
2,546
+9
SPYD icon
457
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$280K 0.01%
6,474
-2
J icon
458
Jacobs Solutions
J
$16.3B
$275K 0.01%
2,076
+2
AVES icon
459
Avantis Emerging Markets Value ETF
AVES
$1.2B
$274K 0.01%
4,706
+1,195
TD icon
460
Toronto Dominion Bank
TD
$164B
$271K 0.01%
2,880
CB icon
461
Chubb
CB
$132B
$271K 0.01%
868
-43
EMLC icon
462
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$269K 0.01%
10,438
+1,384
SNPS icon
463
Synopsys
SNPS
$81.2B
$269K 0.01%
572
+7
URI icon
464
United Rentals
URI
$52.5B
$267K 0.01%
330
+30
DECK icon
465
Deckers Outdoor
DECK
$15.6B
$266K 0.01%
2,570
+1
MGK icon
466
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$266K 0.01%
+645
GSSC icon
467
GS ActiveBeta US Small Cap Equity ETF
GSSC
$881M
$266K 0.01%
3,517
+1
GWX icon
468
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$265K 0.01%
6,473
+2
LII icon
469
Lennox International
LII
$19.2B
$263K 0.01%
542
+1
OTIS icon
470
Otis Worldwide
OTIS
$35.9B
$260K 0.01%
+2,980
SHEL icon
471
Shell
SHEL
$232B
$260K 0.01%
3,534
+612
BOTZ icon
472
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$259K 0.01%
+7,142
DAL icon
473
Delta Air Lines
DAL
$42.2B
$258K 0.01%
3,717
+164
IQV icon
474
IQVIA
IQV
$29.5B
$257K 0.01%
1,138
+10
GLPI icon
475
Gaming and Leisure Properties
GLPI
$14B
$256K 0.01%
5,734
-170
17 18
19
20 21