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
SPXX icon
626
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$220K ﹤0.01%
+12,624
AEM icon
627
Agnico Eagle Mines
AEM
$89.5B
$220K ﹤0.01%
+997
KMI icon
628
Kinder Morgan
KMI
$69.9B
$219K ﹤0.01%
+6,835
GM icon
629
General Motors
GM
$73.7B
$218K ﹤0.01%
+2,677
CAC icon
630
Camden National
CAC
$852M
$218K ﹤0.01%
+4,250
QQQM icon
631
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$217K ﹤0.01%
814
-57
TE
632
T1 Energy Inc
TE
$3.36B
$216K ﹤0.01%
43,023
+22,368
STPZ icon
633
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$500M
$215K ﹤0.01%
3,953
-36
CNP icon
634
CenterPoint Energy
CNP
$27.3B
$211K ﹤0.01%
+4,912
IQV icon
635
IQVIA
IQV
$30.1B
$211K ﹤0.01%
1,196
+58
GWW icon
636
W.W. Grainger
GWW
$59.9B
$209K ﹤0.01%
+180
PLD icon
637
Prologis
PLD
$131B
$209K ﹤0.01%
+1,440
PSA icon
638
Public Storage
PSA
$52.5B
$208K ﹤0.01%
+674
COLB icon
639
Columbia Banking Systems
COLB
$8.45B
$207K ﹤0.01%
+6,995
JPUS
640
JPMorgan Diversified Return US Equity ETF
JPUS
$451M
$207K ﹤0.01%
+1,510
GSLC icon
641
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$204K ﹤0.01%
+1,498
YUMC icon
642
Yum China
YUMC
$15.2B
$203K ﹤0.01%
+4,190
VOT icon
643
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$203K ﹤0.01%
716
-125
RCL icon
644
Royal Caribbean
RCL
$78B
$203K ﹤0.01%
+710
WSM icon
645
Williams-Sonoma
WSM
$24B
$202K ﹤0.01%
+1,019
UTHR icon
646
United Therapeutics
UTHR
$22.9B
$202K ﹤0.01%
+344
SGI
647
Somnigroup International
SGI
$14.3B
$201K ﹤0.01%
2,369
+1
VFH icon
648
Vanguard Financials ETF
VFH
$12.3B
$201K ﹤0.01%
+1,555
MCHP icon
649
Microchip Technology
MCHP
$52.6B
$201K ﹤0.01%
+2,547
OMER icon
650
Omeros
OMER
$743M
$192K ﹤0.01%
14,288
24 25
26
27 28