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
OFG icon
601
OFG Bancorp
OFG
$1.93B
$245K ﹤0.01%
+5,750
INTU icon
602
Intuit
INTU
$88.1B
$241K ﹤0.01%
+614
BR icon
603
Broadridge
BR
$17.9B
$240K ﹤0.01%
1,472
+25
VDE icon
604
Vanguard Energy ETF
VDE
$10B
$239K ﹤0.01%
+1,534
TSME icon
605
Thrivent Small-Mid Cap ESG ETF
TSME
$935M
$239K ﹤0.01%
5,107
SETM icon
606
Sprott Energy Transition Materials ETF
SETM
$705M
$238K ﹤0.01%
+6,196
SMH icon
607
VanEck Semiconductor ETF
SMH
$71.4B
$238K ﹤0.01%
+512
STX icon
608
Seagate
STX
$210B
$237K ﹤0.01%
+433
COHR icon
609
Coherent
COHR
$83.5B
$236K ﹤0.01%
+683
PRCS
610
Parnassus Core Select ETF
PRCS
$155M
$236K ﹤0.01%
+8,609
MTB icon
611
M&T Bank
MTB
$31.8B
$235K ﹤0.01%
1,072
+7
TEL icon
612
TE Connectivity
TEL
$62.7B
$234K ﹤0.01%
+952
WSO icon
613
Watsco Inc
WSO
$14.8B
$232K ﹤0.01%
+539
PWR icon
614
Quanta Services
PWR
$106B
$232K ﹤0.01%
+385
XLF icon
615
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$229K ﹤0.01%
+4,360
BP icon
616
BP
BP
$112B
$229K ﹤0.01%
+5,125
ECL icon
617
Ecolab
ECL
$72.1B
$228K ﹤0.01%
+828
XLI icon
618
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$227K ﹤0.01%
+1,307
ETR icon
619
Entergy
ETR
$49.3B
$226K ﹤0.01%
+1,956
ARTY
620
iShares Future AI & Tech ETF
ARTY
$4.01B
$224K ﹤0.01%
+3,815
ACWI icon
621
iShares MSCI ACWI ETF
ACWI
$33.2B
$223K ﹤0.01%
1,479
BDX icon
622
Becton Dickinson
BDX
$39.8B
$223K ﹤0.01%
1,404
-171
LEN icon
623
Lennar Class A
LEN
$22.4B
$222K ﹤0.01%
+2,396
XME icon
624
State Street SPDR S&P Metals & Mining ETF
XME
$5.57B
$221K ﹤0.01%
+1,881
PGX icon
625
Invesco Preferred ETF
PGX
$3.82B
$220K ﹤0.01%
19,507
+929