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
$2.91B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$38.7M
3
+$31.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$28.6M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$22.5M

Top Sells

1
+$22.8M
2
+$16.5M
3
+$12.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.15M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.03M

Sector Composition

1 Technology 2.97%
2 Healthcare 0.97%
3 Industrials 0.94%
4 Financials 0.85%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 0.89%
409,567
+153,020
27
$25.4M 0.87%
380,837
+98,699
28
$24.2M 0.83%
218,001
-51,847
29
$23.4M 0.8%
469,607
-15,505
30
$22.6M 0.78%
113,837
+35,328
31
$22.1M 0.76%
213,479
-29,423
32
$20.8M 0.71%
719,582
+451,215
33
$19.2M 0.66%
263,008
+190,453
34
$18.9M 0.65%
485,458
-1,051
35
$18.8M 0.64%
113,352
-34,819
36
$18.4M 0.63%
707,883
+433,073
37
$17.9M 0.62%
222,191
-15,511
38
$17.9M 0.61%
198,936
-65,590
39
$16.8M 0.58%
189,041
-1,520
40
$16.4M 0.56%
337,840
+37,789
41
$14.6M 0.5%
319,588
+193,899
42
$14.1M 0.49%
57,317
+6,002
43
$13.4M 0.46%
145,393
+139,847
44
$13.3M 0.46%
344,465
-113,482
45
$13.2M 0.45%
236,528
+228,795
46
$13.2M 0.45%
26,491
+17,301
47
$13M 0.44%
555,538
+540,296
48
$12.9M 0.44%
510,167
+418,413
49
$12.6M 0.43%
59,585
+4,012
50
$12.6M 0.43%
401,492
-128,729
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