AC

Apella Capital Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.73M
3
+$1.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.14M

Top Sells

1
+$1.73M
2
+$1.33M
3
+$1.28M
4
BND icon
Vanguard Total Bond Market
BND
+$713K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$638K

Sector Composition

1 Technology 3.79%
2 Industrials 3.07%
3 Healthcare 2.98%
4 Consumer Discretionary 1.46%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.45%
20,953
+1,728
52
$1.27M 0.44%
21,727
-1,291
53
$1.2M 0.42%
7,279
54
$1.18M 0.41%
16,021
+120
55
$1.17M 0.41%
9,142
-18
56
$1.14M 0.4%
15,931
-305
57
$1.11M 0.39%
42,585
+13,770
58
$1.1M 0.39%
5,142
-699
59
$1.06M 0.37%
3,075
-118
60
$1.03M 0.36%
11,924
-80
61
$1.01M 0.35%
2,692
62
$965K 0.34%
13,215
+4,995
63
$946K 0.33%
18,316
+5,046
64
$945K 0.33%
43,349
+3,586
65
$900K 0.32%
15,191
+6,313
66
$841K 0.3%
13,388
+2,086
67
$771K 0.27%
10,565
-125
68
$767K 0.27%
2,889
+77
69
$726K 0.25%
4,228
-345
70
$675K 0.24%
11,532
71
$672K 0.24%
12,175
+90
72
$665K 0.23%
8,514
-347
73
$643K 0.23%
6,001
74
$643K 0.23%
2,652
-984
75
$626K 0.22%
10,083
-426
1 2
3
4 5