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
$1.1B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.3M
3
+$11.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.75M

Top Sells

1
+$2.85M
2
+$2.69M
3
+$2.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.2M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.13M

Sector Composition

1 Technology 2.5%
2 Industrials 1.37%
3 Healthcare 1.24%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.03%
74,326
-1,751
27
$10.8M 0.99%
383,005
+133,117
28
$10.8M 0.98%
139,362
+49,055
29
$10.3M 0.94%
334,528
+124,729
30
$9.88M 0.9%
116,553
+18,988
31
$9.81M 0.89%
210,108
+17,305
32
$9.17M 0.84%
177,220
-2,320
33
$8.5M 0.77%
171,742
+77,350
34
$8.41M 0.77%
64,746
+1,174
35
$8.26M 0.75%
129,834
+25,321
36
$8.03M 0.73%
171,723
+6,998
37
$7.49M 0.68%
113,748
+15,951
38
$7.45M 0.68%
134,517
+30,697
39
$7.41M 0.68%
154,930
+46,570
40
$7.27M 0.66%
29,316
+36
41
$6.93M 0.63%
77,028
+28,475
42
$6.74M 0.61%
127,049
+13,964
43
$6.57M 0.6%
143,445
+68,293
44
$6.3M 0.57%
151,621
+84,011
45
$5.92M 0.54%
120,256
+16,832
46
$5.64M 0.51%
123,919
+12,777
47
$5.61M 0.51%
119,459
-6,563
48
$5.61M 0.51%
85,339
+16,404
49
$4.68M 0.43%
144,370
+53,580
50
$4.64M 0.42%
48,982
+2,167
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