AC
Apella Capital Portfolio holdings
AUM
$6.74B
1-Year Est. Return
14.76%
This Fund
S&P 500
1 Year Est. Return
+14.76%
AUM
$6.74B
AUM Growth
+$1.68B
(+33%)
Holding
688
Top Buys
| 1 | +$96.1M | |
| 2 | +$77M | |
| 3 | +$72.9M | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$70.9M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$49.6M |
Top Sells
| 1 | +$5.89M | |
| 2 | +$5.26M | |
| 3 | +$2.88M | |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Expedia Group
EXPE
$27.3B
| – | – |
-791
|
|
||
677
TopBuild
BLD
$11.4B
| – | – |
-534
|
|
||
|
BXMX
678
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| – | – |
-15,035
|
|
||
679
Factset
FDS
$9.29B
| – | – |
-729
|
|
||
680
F&G Annuities & Life
FG
$3.66B
| – | – |
-10,551
|
|
||
681
iShares US Treasury Bond ETF
GOVT
$41.6B
| – | – |
-9,455
|
|
||
682
Global Payments
GPN
$20.3B
| – | – |
-7,046
|
|
||
683
iShares US Medical Devices ETF
IHI
$2.96B
| – | – |
-3,268
|
|
||
|
MOFG
684
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-9,216
|
|
||
685
Invesco Water Resources ETF
PHO
$1.99B
| – | – |
-3,264
|
|
||
686
Amplify Junior Silver Miners ETF
SILJ
$4.05B
| – | – |
-8,262
|
|