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
$5.06B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1 +$74.4M
2 +$24.4M
3 +$16.8M
4
AAPL icon
Apple
AAPL
+$16.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.4M

Sector Composition

1 Technology 3.43%
2 Financials 1.3%
3 Industrials 0.92%
4 Communication Services 0.86%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRV icon
476
Travelers Companies
TRV
$67.4B
$256K 0.01%
882
+48
PHM icon
477
Pultegroup
PHM
$25.3B
$254K 0.01%
2,168
+5
IGIB icon
478
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$254K 0.01%
4,715
OLED icon
479
Universal Display
OLED
$4.92B
$251K 0.01%
2,151
+6
USB icon
480
US Bancorp
USB
$84.7B
$251K 0.01%
4,696
+138
BLK icon
481
Blackrock
BLK
$164B
$247K ﹤0.01%
231
-3
OMER icon
482
Omeros
OMER
$825M
$245K ﹤0.01%
14,288
XLRE icon
483
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$243K ﹤0.01%
+6,030
HYD icon
484
VanEck High Yield Muni ETF
HYD
$4.21B
$237K ﹤0.01%
4,643
+4
VOT icon
485
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$235K ﹤0.01%
+841
IVLU icon
486
iShares MSCI Intl Value Factor ETF
IVLU
$3.84B
$234K ﹤0.01%
+6,144
LIN icon
487
Linde
LIN
$233B
$234K ﹤0.01%
548
-192
SRE icon
488
Sempra
SRE
$62B
$233K ﹤0.01%
2,636
+3
BLOK icon
489
Amplify Blockchain Technology ETF
BLOK
$1B
$232K ﹤0.01%
+4,085
PHO icon
490
Invesco Water Resources ETF
PHO
$2.13B
$230K ﹤0.01%
+3,264
IXUS icon
491
iShares Core MSCI Total International Stock ETF
IXUS
$54.5B
$229K ﹤0.01%
+2,709
SILJ icon
492
Amplify Junior Silver Miners ETF
SILJ
$5.48B
$229K ﹤0.01%
8,262
+227
MINT icon
493
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$227K ﹤0.01%
2,258
ADM icon
494
Archer Daniels Midland
ADM
$32.8B
$225K ﹤0.01%
3,921
+572
EXPE icon
495
Expedia Group
EXPE
$26.5B
$224K ﹤0.01%
+791
DHS icon
496
WisdomTree US High Dividend Fund
DHS
$1.46B
$224K ﹤0.01%
2,197
+2
BLD icon
497
TopBuild
BLD
$12.2B
$223K ﹤0.01%
534
+13
BXMX icon
498
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$221K ﹤0.01%
15,035
WZRD
499
Opportunistic Trader ETF
WZRD
$6.36M
$220K ﹤0.01%
+10,000
QQQM icon
500
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$220K ﹤0.01%
+871