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
$696M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$7.98M
3
+$5.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.19M
5
BND icon
Vanguard Total Bond Market
BND
+$4.32M

Top Sells

1
+$2.43M
2
+$1.5M
3
+$1.2M
4
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$954K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$738K

Sector Composition

1 Technology 3.21%
2 Healthcare 1.62%
3 Consumer Discretionary 1.04%
4 Financials 0.82%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 0.99%
48,834
-2,990
27
$6.67M 0.96%
120,986
+13,439
28
$6.59M 0.95%
50,062
+15,652
29
$6.44M 0.93%
58,256
+5,734
30
$6.41M 0.92%
87,157
+27,376
31
$6.39M 0.92%
14,893
+617
32
$6.17M 0.89%
111,404
-104
33
$5.83M 0.84%
72,875
+6,323
34
$5.83M 0.84%
13,740
-135
35
$5.45M 0.78%
55,330
+5,526
36
$5.21M 0.75%
112,491
+15,767
37
$5.08M 0.73%
46,573
-1,560
38
$4.5M 0.65%
51,424
+6,391
39
$4.44M 0.64%
73,593
+14,375
40
$3.92M 0.56%
88,762
+6,274
41
$3.79M 0.54%
65,819
-11,206
42
$3.6M 0.52%
65,815
+54
43
$3.47M 0.5%
70,229
+635
44
$3.36M 0.48%
20,460
-140
45
$3.35M 0.48%
53,478
+17,201
46
$3.34M 0.48%
+84,296
47
$3.33M 0.48%
91,845
+13,298
48
$3.3M 0.47%
44,740
+3,600
49
$3.09M 0.44%
39,474
+4,713
50
$2.97M 0.43%
114,420
+11,091
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