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
PHM icon
576
Pultegroup
PHM
$22.4B
$276K ﹤0.01%
2,183
+15
HOMB icon
577
Home BancShares
HOMB
$5.39B
$276K ﹤0.01%
+10,261
SLB icon
578
SLB Ltd
SLB
$84.6B
$275K ﹤0.01%
+5,218
MFC icon
579
Manulife Financial
MFC
$64.2B
$274K ﹤0.01%
+7,050
DECK icon
580
Deckers Outdoor
DECK
$15.4B
$274K ﹤0.01%
2,432
-138
J icon
581
Jacobs Solutions
J
$14.4B
$269K ﹤0.01%
2,087
+11
ADM icon
582
Archer Daniels Midland
ADM
$39.7B
$269K ﹤0.01%
4,007
+86
URI icon
583
United Rentals
URI
$62.3B
$268K ﹤0.01%
336
+6
OKE icon
584
Oneok
OKE
$54.6B
$267K ﹤0.01%
+3,192
FDN icon
585
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
$266K ﹤0.01%
+1,012
EXC icon
586
Exelon
EXC
$46B
$265K ﹤0.01%
5,639
+1,041
SCHW icon
587
Charles Schwab
SCHW
$152B
$264K ﹤0.01%
+2,864
NEM icon
588
Newmont
NEM
$117B
$264K ﹤0.01%
2,268
+70
SAP icon
589
SAP
SAP
$223B
$264K ﹤0.01%
1,455
+22
VIOV icon
590
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$262K ﹤0.01%
+2,390
CRWV
591
CoreWeave Inc
CRWV
$65.1B
$261K ﹤0.01%
+2,233
MINT icon
592
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$259K ﹤0.01%
2,572
+314
IGIB icon
593
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$258K ﹤0.01%
4,805
+90
APO icon
594
Apollo Global Management
APO
$74.2B
$258K ﹤0.01%
2,070
-526
BITB icon
595
Bitwise Bitcoin ETF
BITB
$2.58B
$255K ﹤0.01%
+6,069
IAUM icon
596
iShares Gold Trust Micro
IAUM
$7.04B
$255K ﹤0.01%
+5,266
SIL icon
597
Global X Silver Miners ETF NEW
SIL
$5.15B
$255K ﹤0.01%
+2,521
FITB
598
Fifth Third Bancorp
FITB
$45.6B
$254K ﹤0.01%
5,040
+767
LII icon
599
Lennox International
LII
$18B
$251K ﹤0.01%
516
-26
CLX icon
600
Clorox
CLX
$10.8B
$248K ﹤0.01%
+2,376
22 23
24
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