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
$6.74B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1 +$96.1M
2 +$77M
3 +$72.9M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$70.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$49.6M

Top Sells

1 +$5.89M
2 +$5.26M
3 +$2.88M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.34M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.31M

Sector Composition

1 Technology 3.25%
2 Financials 1.32%
3 Industrials 1.05%
4 Communication Services 0.93%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HPQ icon
551
HP
HPQ
$25B
$305K ﹤0.01%
15,366
+2,107
USB icon
552
US Bancorp
USB
$84.8B
$304K ﹤0.01%
5,347
+651
TD icon
553
Toronto Dominion Bank
TD
$187B
$304K ﹤0.01%
2,887
+7
SRE icon
554
Sempra
SRE
$58.5B
$304K ﹤0.01%
3,234
+598
PRU icon
555
Prudential Financial
PRU
$35.7B
$303K ﹤0.01%
2,979
+106
NXPI icon
556
NXP Semiconductors
NXPI
$81.7B
$299K ﹤0.01%
+1,386
AZN icon
557
AstraZeneca
AZN
$275B
$297K ﹤0.01%
+1,452
MPC icon
558
Marathon Petroleum
MPC
$76.8B
$295K ﹤0.01%
+1,382
SNPS icon
559
Synopsys
SNPS
$97.3B
$292K ﹤0.01%
650
+78
GWX icon
560
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$291K ﹤0.01%
6,330
-143
GSSC icon
561
GS ActiveBeta US Small Cap Equity ETF
GSSC
$988M
$291K ﹤0.01%
3,518
+1
WRB icon
562
W.R. Berkley
WRB
$24.3B
$290K ﹤0.01%
4,337
+225
HACK icon
563
Amplify Cybersecurity ETF
HACK
$2.61B
$289K ﹤0.01%
3,684
XLC icon
564
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$289K ﹤0.01%
+2,428
HII icon
565
Huntington Ingalls Industries
HII
$11.6B
$287K ﹤0.01%
+728
XLRE icon
566
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$287K ﹤0.01%
6,459
+429
IJJ icon
567
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$286K ﹤0.01%
+2,024
STRL icon
568
Sterling Infrastructure
STRL
$26.9B
$285K ﹤0.01%
+614
DELL icon
569
Dell
DELL
$283B
$284K ﹤0.01%
+1,447
NERV icon
570
Minerva Neurosciences
NERV
$221M
$284K ﹤0.01%
42,250
-130
IVLU icon
571
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$279K ﹤0.01%
6,616
+472
IUSV icon
572
iShares Core S&P US Value ETF
IUSV
$26.1B
$277K ﹤0.01%
+2,588
EMLC icon
573
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$277K ﹤0.01%
10,620
+182
BLOK icon
574
Amplify Blockchain Technology ETF
BLOK
$1.42B
$277K ﹤0.01%
4,563
+478
GLPI icon
575
Gaming and Leisure Properties
GLPI
$13.1B
$276K ﹤0.01%
5,792
+58