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
451
$208K ﹤0.01%
+2,112
452
$206K ﹤0.01%
+2,306
453
$205K ﹤0.01%
+2,200
454
$205K ﹤0.01%
55,627
-119
455
$205K ﹤0.01%
2,153
-186
456
$204K ﹤0.01%
+1,479
457
$204K ﹤0.01%
+1,098
458
$202K ﹤0.01%
+3,511
459
$202K ﹤0.01%
9,148
-968
460
$201K ﹤0.01%
+2,365
461
$187K ﹤0.01%
12,640
-3,790
462
$171K ﹤0.01%
+11,100
463
$146K ﹤0.01%
15,066
464
$140K ﹤0.01%
14,288
465
$121K ﹤0.01%
17,206
466
$101K ﹤0.01%
28,985
467
$99.5K ﹤0.01%
39,314
+18,375
468
$91.4K ﹤0.01%
10,000
469
$80.9K ﹤0.01%
29,300
+9,000
470
$55.4K ﹤0.01%
10,526
+483
471
$53.9K ﹤0.01%
10,000
472
– –
-708
473
– –
-11,200
474
– –
-6,432
475
– –
-2,408
16 17 18
19
20