AC

Apella Capital Portfolio holdings

AUM $5.06B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$33.6M
3
+$31.1M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$23.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M

Top Sells

1
+$15.1M
2
+$6.6M
3
+$6.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.96M

Sector Composition

1 Technology 3.27%
2 Financials 1.44%
3 Industrials 0.99%
4 Communication Services 0.83%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.4M 0.93%
1,174,996
+114,048
27
$33.9M 0.92%
189,993
-6,342
28
$33.4M 0.91%
422,074
+41,237
29
$31.2M 0.85%
50,281
+37,314
30
$30.8M 0.83%
980,236
+260,654
31
$29M 0.79%
611,392
-32,091
32
$27.2M 0.74%
930,719
+222,836
33
$26.2M 0.71%
317,608
+54,600
34
$26.2M 0.71%
196,264
-21,737
35
$23.7M 0.64%
517,317
+197,729
36
$21.9M 0.59%
439,854
-29,753
37
$21.8M 0.59%
77,374
+20,057
38
$21.2M 0.58%
837,816
+327,649
39
$20.8M 0.56%
37,648
+33,574
40
$20.3M 0.55%
185,756
+40,363
41
$20.2M 0.55%
35,379
+8,888
42
$20M 0.54%
243,421
+21,230
43
$19.7M 0.53%
81,694
+22,109
44
$18.9M 0.51%
390,604
+149,948
45
$18.3M 0.5%
175,564
-37,915
46
$18.1M 0.49%
98,353
-14,999
47
$17.9M 0.49%
365,872
+28,032
48
$17.4M 0.47%
170,903
-18,138
49
$16M 0.43%
313,146
+100,137
50
$15.9M 0.43%
251,761
+15,233
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