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
$317M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.48M
3
+$2.48M
4
ACN icon
Accenture
ACN
+$2.06M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.89M

Top Sells

1
+$643K
2
+$534K
3
+$464K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$407K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$404K

Sector Composition

1 Technology 4.54%
2 Industrials 3.23%
3 Healthcare 2.67%
4 Consumer Discretionary 1.37%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.39%
3,376
+301
52
$1.17M 0.37%
13,509
+1,585
53
$1.15M 0.36%
5,146
+4
54
$1.15M 0.36%
14,882
-1,049
55
$1.11M 0.35%
8,864
-278
56
$1.11M 0.35%
2,793
+101
57
$1.02M 0.32%
48,117
-17,810
58
$1M 0.32%
46,412
-17,902
59
$996K 0.31%
44,906
-18,202
60
$990K 0.31%
45,806
-14,064
61
$989K 0.31%
45,407
-18,706
62
$971K 0.31%
43,034
-13,547
63
$967K 0.3%
43,641
-17,813
64
$935K 0.29%
43,880
-18,554
65
$926K 0.29%
21,372
+11,540
66
$925K 0.29%
16,691
-1,625
67
$886K 0.28%
2,901
+12
68
$827K 0.26%
13,318
-70
69
$802K 0.25%
10,565
70
$757K 0.24%
4,207
-21
71
$754K 0.24%
4,954
+125
72
$727K 0.23%
35,115
-8,234
73
$725K 0.23%
11,532
74
$668K 0.21%
12,215
+40
75
$665K 0.21%
6,145
+144
1 2
3
4 5