AC
Apella Capital Portfolio holdings
AUM
$5.06B
1-Year Est. Return
14.96%
This Fund
S&P 500
1 Year Est. Return
+14.96%
AUM
$4.49B
AUM Growth
+$803M
(+22%)
Holding
486
Top Buys
| 1 | +$29.2M | |
| 2 | +$29.1M | |
| 3 | +$27.6M | |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$26.5M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$21.3M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$9.07M | |
| 3 | +$8.57M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Estee Lauder
EL
$33B
| – | – |
-2,585
|
|
||
477
Factset
FDS
$7.86B
| – | – |
-708
|
|
||
|
FISV
478
Fiserv Inc
FISV
$31.4B
| – | – |
-1,176
|
|
||
479
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.14B
| – | – |
-3,025
|
|
||
480
M&T Bank
MTB
$29.9B
| – | – |
-1,043
|
|
||
481
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
| – | – |
-12,194
|
|
||
482
Trade Desk
TTD
$13.6B
| – | – |
-3,272
|
|
||
483
Vanguard Russell 1000 Value ETF
VONV
$16.4B
| – | – |
-2,408
|
|
||
484
State Street Energy Select Sector SPDR ETF
XLE
$41B
| – | – |
-6,432
|
|