AC

Apella Capital Portfolio holdings

AUM $4.49B
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.1M
3
+$10.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.93M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.07M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.93%
2 Technology 3.67%
3 Healthcare 3.4%
4 Financials 1.56%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.48%
+6,298
52
$800K 0.47%
+9,234
53
$747K 0.44%
+13,812
54
$727K 0.42%
+7,279
55
$723K 0.42%
+6,263
56
$720K 0.42%
+13,754
57
$716K 0.42%
+11,541
58
$694K 0.41%
+2,692
59
$678K 0.4%
+11,205
60
$638K 0.37%
+11,940
61
$636K 0.37%
+4,829
62
$618K 0.36%
+8,415
63
$564K 0.33%
+4,758
64
$529K 0.31%
+2,835
65
$510K 0.3%
+26,651
66
$489K 0.29%
+10,422
67
$478K 0.28%
+3,983
68
$470K 0.27%
+4,820
69
$461K 0.27%
+3,636
70
$449K 0.26%
+5,892
71
$436K 0.25%
+4,841
72
$431K 0.25%
+9,953
73
$410K 0.24%
+12,374
74
$393K 0.23%
+15,780
75
$389K 0.23%
+4,929
1 2
3
4 5