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
$859M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.72M
3
+$5.66M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.71M

Top Sells

1
+$1.95M
2
+$1.33M
3
+$786K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$764K
5
WFC icon
Wells Fargo
WFC
+$746K

Sector Composition

1 Technology 3.05%
2 Industrials 1.49%
3 Healthcare 1.34%
4 Financials 0.84%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 0.96%
179,540
-6,541
27
$7.79M 0.91%
104,931
-10,584
28
$7.75M 0.9%
97,565
+9,478
29
$7.65M 0.89%
164,725
+3,040
30
$7.56M 0.88%
293,451
+94,278
31
$6.83M 0.8%
90,307
+445
32
$6.46M 0.75%
249,888
+97,305
33
$6.22M 0.72%
49,821
+6,899
34
$6.21M 0.72%
29,280
-885
35
$6.15M 0.72%
97,797
+6,561
36
$5.96M 0.69%
104,513
+16,755
37
$5.81M 0.68%
126,022
+39,893
38
$5.73M 0.67%
113,085
+7,792
39
$5.63M 0.66%
209,799
+86,921
40
$5.05M 0.59%
108,360
+32,652
41
$4.93M 0.57%
103,820
+31,446
42
$4.9M 0.57%
129,931
-2,411
43
$4.54M 0.53%
94,392
+11,362
44
$4.49M 0.52%
103,424
+6,856
45
$4.45M 0.52%
111,142
+156
46
$4.33M 0.5%
17,610
-200
47
$4.26M 0.5%
48,553
+5,453
48
$4.08M 0.48%
46,815
-373
49
$3.87M 0.45%
68,935
+8,938
50
$3.85M 0.45%
48,344
+23,802
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