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
$285M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.73M
3
+$1.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.14M

Top Sells

1
+$1.73M
2
+$1.33M
3
+$1.28M
4
BND icon
Vanguard Total Bond Market
BND
+$713K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$638K

Sector Composition

1 Technology 3.79%
2 Industrials 3.07%
3 Healthcare 2.98%
4 Consumer Discretionary 1.46%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.91%
46,068
+15,319
27
$2.53M 0.89%
45,882
+2,763
28
$2.45M 0.86%
34,918
+12,555
29
$2.4M 0.84%
20,668
+1,967
30
$2.38M 0.83%
10,683
-107
31
$2.35M 0.82%
8,615
-400
32
$2.26M 0.79%
33,354
+2,725
33
$2.21M 0.77%
92,168
+10,348
34
$2.04M 0.72%
18,448
-4,159
35
$1.96M 0.69%
8,445
+107
36
$1.96M 0.69%
12,020
+7,000
37
$1.69M 0.59%
8,685
+519
38
$1.62M 0.57%
18,807
+6,614
39
$1.58M 0.56%
11,370
-120
40
$1.47M 0.52%
7,124
+662
41
$1.41M 0.5%
63,108
+573
42
$1.4M 0.49%
64,113
+540
43
$1.4M 0.49%
64,314
+653
44
$1.4M 0.49%
65,927
+1,015
45
$1.4M 0.49%
6,250
-845
46
$1.39M 0.49%
61,454
+619
47
$1.37M 0.48%
62,434
+301
48
$1.34M 0.47%
8,526
-630
49
$1.34M 0.47%
59,870
+2,580
50
$1.34M 0.47%
56,581
+1,928
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2
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