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
$784M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.65M
3
+$8.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.16M

Top Sells

1
+$4.08M
2
+$3.03M
3
+$2.99M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.63M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.45M

Sector Composition

1 Technology 3.53%
2 Healthcare 1.66%
3 Consumer Discretionary 1.07%
4 Financials 0.86%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.84M 1.13%
95,248
+12,141
27
$8.48M 1.08%
47,757
-1,077
28
$8.19M 1.04%
148,367
+27,381
29
$7.71M 0.98%
45,879
+130
30
$7.09M 0.9%
80,638
+7,763
31
$6.95M 0.89%
64,425
+9,095
32
$6.4M 0.82%
13,650
-90
33
$6.01M 0.77%
108,084
-3,320
34
$5.35M 0.68%
46,710
+137
35
$5.06M 0.65%
80,530
+27,052
36
$4.81M 0.61%
87,609
+21,794
37
$4.12M 0.53%
53,678
+19,758
38
$4.04M 0.52%
8,517
-6,376
39
$4M 0.51%
66,618
+799
40
$3.72M 0.47%
46,784
+7,310
41
$3.58M 0.46%
72,866
+2,637
42
$3.44M 0.44%
20,660
+200
43
$3.4M 0.43%
42,396
-2,344
44
$3.31M 0.42%
129,259
+14,839
45
$3.15M 0.4%
50,875
+7,101
46
$3.1M 0.4%
7,487
+23
47
$2.96M 0.38%
96,553
+15,816
48
$2.84M 0.36%
26,186
+11,029
49
$2.71M 0.35%
53,495
-58,996
50
$2.67M 0.34%
81,311
-66
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