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
$1.98B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$19.4M
3
+$17.7M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$12.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.39M

Top Sells

1
+$4.89M
2
+$4.52M
3
+$3.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.83M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.65M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.11%
3 Industrials 1.02%
4 Financials 0.63%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 0.99%
505,230
-4,646
27
$18.7M 0.94%
586,820
+9,602
28
$18.5M 0.93%
208,575
-21,641
29
$17.5M 0.88%
432,018
-3,741
30
$16.9M 0.85%
89,518
-9,719
31
$15M 0.76%
299,802
-4,073
32
$13.8M 0.69%
120,597
+664
33
$13.4M 0.67%
201,258
+4,600
34
$13M 0.66%
272,127
+13,125
35
$13M 0.66%
271,585
+26,111
36
$12.8M 0.65%
200,485
-9,786
37
$12M 0.6%
126,818
+12,124
38
$11.7M 0.59%
65,170
-1,863
39
$11.6M 0.59%
212,971
-16,918
40
$11.5M 0.58%
190,976
+16,050
41
$11.5M 0.58%
67,524
-1,016
42
$10.7M 0.54%
152,946
-1,743
43
$10.4M 0.52%
129,967
-2,327
44
$9.65M 0.49%
104,742
-9,050
45
$8.83M 0.45%
189,781
+11,946
46
$8.7M 0.44%
221,426
+593
47
$8.33M 0.42%
28,836
+31
48
$7.77M 0.39%
34,505
+6,353
49
$7.47M 0.38%
30,184
+6,093
50
$7.22M 0.36%
284,770
-74,752
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