AC

Apella Capital Portfolio holdings

AUM $4.49B
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
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
+$29.5M
2
+$29.4M
3
+$28.1M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$27.6M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.4M

Top Sells

1
+$11M
2
+$9.41M
3
+$8.63M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.49M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.77M

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
NEM icon
451
Newmont
NEM
$98.7B
$208K ﹤0.01%
+2,112
VPL icon
452
Vanguard FTSE Pacific ETF
VPL
$8.29B
$206K ﹤0.01%
+2,306
SCHW icon
453
Charles Schwab
SCHW
$164B
$205K ﹤0.01%
+2,200
REAX icon
454
Real Brokerage
REAX
$801M
$205K ﹤0.01%
55,627
-119
IWR icon
455
iShares Russell Mid-Cap ETF
IWR
$45.5B
$205K ﹤0.01%
2,153
-186
ACWI icon
456
iShares MSCI ACWI ETF
ACWI
$24.3B
$204K ﹤0.01%
+1,479
AEM icon
457
Agnico Eagle Mines
AEM
$85.2B
$204K ﹤0.01%
+1,098
AVES icon
458
Avantis Emerging Markets Value ETF
AVES
$856M
$202K ﹤0.01%
+3,511
BSVO icon
459
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.8B
$202K ﹤0.01%
9,148
-968
SGI
460
Somnigroup International
SGI
$19.5B
$201K ﹤0.01%
+2,365
FSK icon
461
FS KKR Capital
FSK
$4.43B
$187K ﹤0.01%
12,640
-3,790
EOSE icon
462
Eos Energy Enterprises
EOSE
$4.14B
$171K ﹤0.01%
+11,100
PFO
463
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$146K ﹤0.01%
15,066
OMER icon
464
Omeros
OMER
$669M
$140K ﹤0.01%
14,288
ESBA icon
465
Empire State Realty Series ES
ESBA
$1.83B
$121K ﹤0.01%
17,206
PGEN icon
466
Precigen
PGEN
$1.23B
$101K ﹤0.01%
28,985
NERV icon
467
Minerva Neurosciences
NERV
$22.7M
$99.5K ﹤0.01%
39,314
+18,375
XERS icon
468
Xeris Biopharma Holdings
XERS
$1.07B
$91.4K ﹤0.01%
10,000
PLG
469
Platinum Group Metals
PLG
$280M
$80.9K ﹤0.01%
29,300
+9,000
MPW icon
470
Medical Properties Trust
MPW
$3.37B
$55.4K ﹤0.01%
10,526
+483
SLI
471
Standard Lithium
SLI
$1.06B
$53.9K ﹤0.01%
10,000
PYLD icon
472
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
– –
-12,194
TTD icon
473
Trade Desk
TTD
$19.3B
– –
-3,272
VONV icon
474
Vanguard Russell 1000 Value ETF
VONV
$14.7B
– –
-2,408
BF.A icon
475
Brown-Forman Class A
BF.A
$13.8B
– –
-9,559
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