AC
Apella Capital Portfolio holdings
AUM
$4.49B
1-Year Est. Return
10.91%
1 Year Est. Return
+10.91%
AUM
$4.49B
AUM Growth
+$803M
(+22%)
Holding
486
Top Buys
| 1 | +$29.5M | |
| 2 | +$29.4M | |
| 3 | +$28.1M | |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$27.6M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$21.4M |
Top Sells
| 1 | +$11M | |
| 2 | +$9.41M | |
| 3 | +$8.63M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.49M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.77M |
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 | |
|---|---|---|---|---|---|---|
476
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
| – | – |
-41,332
|
|
||
477
Carrier Global
CARR
$45.3B
| – | – |
-3,208
|
|
||
478
Cognition Therapeutics
CGTX
$142M
| – | – |
-11,200
|
|
||
479
Estee Lauder
EL
$35.9B
| – | – |
-2,585
|
|
||
480
Factset
FDS
$10.4B
| – | – |
-708
|
|
||
|
FISV
481
Fiserv Inc
FISV
$34B
| – | – |
-1,176
|
|
||
482
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.89B
| – | – |
-3,025
|
|
||
483
M&T Bank
MTB
$29.4B
| – | – |
-1,043
|
|
||
484
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
| – | – |
-3,216
|
|