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
$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
NEM icon
451
Newmont
NEM
$120B
$208K ﹤0.01%
+2,112
VPL icon
452
Vanguard FTSE Pacific ETF
VPL
$8.22B
$206K ﹤0.01%
+2,306
SCHW icon
453
Charles Schwab
SCHW
$166B
$205K ﹤0.01%
+2,200
REAX icon
454
Real Brokerage
REAX
$535M
$205K ﹤0.01%
55,627
-119
IWR icon
455
iShares Russell Mid-Cap ETF
IWR
$47.8B
$205K ﹤0.01%
2,153
-186
ACWI icon
456
iShares MSCI ACWI ETF
ACWI
$28.1B
$204K ﹤0.01%
+1,479
AEM icon
457
Agnico Eagle Mines
AEM
$105B
$204K ﹤0.01%
+1,098
AVES icon
458
Avantis Emerging Markets Value ETF
AVES
$1.3B
$202K ﹤0.01%
+3,511
BSVO icon
459
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.99B
$202K ﹤0.01%
9,148
-968
SGI
460
Somnigroup International
SGI
$16.1B
$201K ﹤0.01%
+2,365
FSK icon
461
FS KKR Capital
FSK
$2.89B
$187K ﹤0.01%
12,640
-3,790
EOSE icon
462
Eos Energy Enterprises
EOSE
$1.85B
$171K ﹤0.01%
+11,100
PFO
463
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
$146K ﹤0.01%
15,066
OMER icon
464
Omeros
OMER
$795M
$140K ﹤0.01%
14,288
ESBA icon
465
Empire State Realty Series ES
ESBA
$1.39B
$121K ﹤0.01%
17,206
PGEN icon
466
Precigen
PGEN
$1.24B
$101K ﹤0.01%
28,985
NERV icon
467
Minerva Neurosciences
NERV
$343M
$99.5K ﹤0.01%
39,314
+18,375
XERS icon
468
Xeris Biopharma Holdings
XERS
$971M
$91.4K ﹤0.01%
10,000
PLG
469
Platinum Group Metals
PLG
$238M
$80.9K ﹤0.01%
29,300
+9,000
MPT
470
Medical Properties Trust
MPT
$2.89B
$55.4K ﹤0.01%
10,526
+483
SLI
471
Standard Lithium
SLI
$970M
$53.9K ﹤0.01%
10,000
CGTX icon
472
Cognition Therapeutics
CGTX
$99.7M
– –
-11,200
BF.A icon
473
Brown-Forman Class A
BF.A
$10.9B
– –
-9,559
BSCP
474
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-41,332
CARR icon
475
Carrier Global
CARR
$47.4B
– –
-3,208
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