AC

Apella Capital Portfolio holdings

AUM $6.74B
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$29.1M
3
+$27.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$26.5M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.3M

Top Sells

1
+$10.8M
2
+$9.07M
3
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.59M

Sector Composition

1 Technology 3.11%
2 Financials 1.32%
3 Industrials 0.93%
4 Communication Services 0.91%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.1M 0.87%
280,579
+211,809
27
$38.6M 0.86%
152,590
-22,833
28
$38.1M 0.85%
1,178,511
+198,275
29
$37.8M 0.84%
204,461
+14,468
30
$37.5M 0.83%
129,774
+52,400
31
$36.5M 0.81%
1,157,500
-17,496
32
$36.4M 0.81%
84,245
+63,941
33
$36.3M 0.81%
821,903
-11,269
34
$36.1M 0.8%
409,786
+92,178
35
$34.9M 0.78%
1,131,564
+200,845
36
$34.6M 0.77%
707,670
+317,066
37
$34.6M 0.77%
56,990
+21,611
38
$34.6M 0.77%
136,564
+54,870
39
$31.7M 0.71%
656,842
+45,450
40
$31.2M 0.69%
662,537
+145,220
41
$29.4M 0.65%
367,170
+245,423
42
$28.8M 0.64%
340,291
+96,870
43
$28M 0.62%
1,073,058
+235,242
44
$27.6M 0.61%
230,445
+44,689
45
$26.1M 0.58%
602,063
+416,513
46
$25.6M 0.57%
179,274
-16,990
47
$23.6M 0.53%
50,778
+23,825
48
$22.7M 0.51%
37,880
+232
49
$21.4M 0.48%
+449,839
50
$21.3M 0.47%
410,591
+97,445
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