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
$317M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.48M
3
+$2.48M
4
ACN icon
Accenture
ACN
+$2.06M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.89M

Top Sells

1
+$643K
2
+$534K
3
+$464K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$407K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$404K

Sector Composition

1 Technology 4.54%
2 Industrials 3.23%
3 Healthcare 2.67%
4 Consumer Discretionary 1.37%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.23%
13,875
27
$3.81M 1.2%
76,804
-6,134
28
$3.6M 1.14%
39,632
+20,825
29
$2.93M 0.92%
24,026
+3,358
30
$2.87M 0.9%
41,448
+8,094
31
$2.73M 0.86%
49,955
+4,073
32
$2.65M 0.84%
8,415
-200
33
$2.54M 0.8%
10,788
+105
34
$2.21M 0.7%
85,224
+42,639
35
$2.19M 0.69%
86,126
-6,042
36
$2.16M 0.68%
8,445
37
$2.06M 0.65%
+7,449
38
$2.05M 0.65%
26,988
+13,773
39
$1.86M 0.59%
16,864
-1,584
40
$1.86M 0.59%
12,020
41
$1.77M 0.56%
8,265
-420
42
$1.74M 0.55%
28,299
+13,108
43
$1.59M 0.5%
25,184
+4,231
44
$1.59M 0.5%
7,185
+61
45
$1.48M 0.47%
6,250
46
$1.47M 0.46%
10,836
-534
47
$1.42M 0.45%
8,648
+122
48
$1.38M 0.43%
7,279
49
$1.36M 0.43%
18,640
+2,619
50
$1.31M 0.41%
21,600
-127
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2
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