AC

Apella Capital Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$33.6M
3
+$20.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$6.13M

Top Sells

1
+$5.79M
2
+$1.04M
3
+$388K
4
PG icon
Procter & Gamble
PG
+$378K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$368K

Sector Composition

1 Technology 3.6%
2 Healthcare 1.79%
3 Consumer Discretionary 1.3%
4 Financials 0.94%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 1.05%
111,508
+2,351
27
$6.11M 1%
14,276
+11,483
28
$5.95M 0.98%
107,547
+16,123
29
$5.83M 0.96%
+52,522
30
$5.44M 0.89%
48,133
-1,583
31
$5.32M 0.87%
66,552
+10,079
32
$4.98M 0.82%
13,875
33
$4.9M 0.81%
49,804
+10,172
34
$4.57M 0.75%
34,410
+10,384
35
$4.52M 0.74%
+96,724
36
$4.5M 0.74%
+77,025
37
$4.4M 0.72%
59,781
+18,333
38
$3.96M 0.65%
+45,033
39
$3.7M 0.61%
+59,218
40
$3.66M 0.6%
+82,488
41
$3.64M 0.6%
65,761
+15,806
42
$3.54M 0.58%
20,600
+8,580
43
$3.45M 0.57%
69,594
-7,210
44
$3.16M 0.52%
+48,560
45
$3.05M 0.5%
+41,140
46
$2.89M 0.47%
+78,547
47
$2.83M 0.47%
+115,782
48
$2.75M 0.45%
34,761
+7,773
49
$2.69M 0.44%
103,329
+18,105
50
$2.59M 0.43%
+34,057
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