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
LOAN
651
Manhattan Bridge Capital
LOAN
$48.8M
$175K ﹤0.01%
37,814
-3,461
PALL icon
652
abrdn Physical Palladium Shares ETF
PALL
$750M
$157K ﹤0.01%
+5,500
REAX icon
653
Real Brokerage
REAX
$369M
$153K ﹤0.01%
55,758
+270
NMFC icon
654
New Mountain Finance
NMFC
$765M
$149K ﹤0.01%
17,525
CLF icon
655
Cleveland-Cliffs
CLF
$8.41B
$148K ﹤0.01%
+14,845
VGM icon
656
Invesco Trust Investment Grade Municipals
VGM
$552M
$134K ﹤0.01%
+13,000
FSSL
657
FS Specialty Lending Fund
FSSL
$893M
$128K ﹤0.01%
+10,255
BITO icon
658
ProShares Bitcoin Strategy ETF
BITO
$1.55B
$125K ﹤0.01%
+11,733
WZRD
659
Opportunistic Trader ETF
WZRD
$2.64M
$117K ﹤0.01%
10,000
PGEN icon
660
Precigen
PGEN
$1.38B
$115K ﹤0.01%
28,985
ENVX icon
661
Enovix
ENVX
$1.88B
$105K ﹤0.01%
+15,920
EOSE icon
662
Eos Energy Enterprises
EOSE
$3.2B
$83.7K ﹤0.01%
11,693
+1,571
FSCO
663
FS Credit Opportunities Corp
FSCO
$995M
$78.6K ﹤0.01%
+14,991
UROY
664
Uranium Royalty Corp
UROY
$567M
$71.8K ﹤0.01%
+19,777
BB icon
665
BlackBerry
BB
$6.05B
$70.3K ﹤0.01%
+14,455
PSEC icon
666
Prospect Capital
PSEC
$1.21B
$68.1K ﹤0.01%
+24,234
MPT
667
Medical Properties Trust
MPT
$2.97B
$63.7K ﹤0.01%
12,187
+1,661
SLI
668
Standard Lithium
SLI
$1.01B
$53.1K ﹤0.01%
13,909
+3,909
PLG
669
Platinum Group Metals
PLG
$224M
$45.5K ﹤0.01%
23,000
+628
CLVT icon
670
Clarivate
CLVT
$1.69B
$43.1K ﹤0.01%
+16,078
HYLN icon
671
Hyliion Holdings
HYLN
$1.21B
$42.1K ﹤0.01%
+21,058
FNUC
672
Frontier Nuclear and Minerals Inc
FNUC
$65.3M
$40.5K ﹤0.01%
+15,000
OPK icon
673
Opko Health
OPK
$1.06B
$33.5K ﹤0.01%
+27,021
EU
674
enCore Energy
EU
$338M
$25.7K ﹤0.01%
+12,221
OPTU
675
Optimum Communications Inc
OPTU
$505M
$22.2K ﹤0.01%
+13,323