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
$609M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$33.6M
3
+$20.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$6.13M

Top Sells

1
+$5.79M
2
+$1.04M
3
+$388K
4
PG icon
Procter & Gamble
PG
+$378K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$368K

Sector Composition

1 Technology 3.6%
2 Healthcare 1.79%
3 Consumer Discretionary 1.3%
4 Financials 0.94%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.42%
8,397
-18
52
$2.51M 0.41%
+37,032
53
$2.5M 0.41%
8,997
+552
54
$2.33M 0.38%
+51,194
55
$2.33M 0.38%
36,277
+11,093
56
$2.32M 0.38%
+35,877
57
$2.28M 0.37%
35,499
+7,200
58
$2.22M 0.37%
80,230
-5,896
59
$2.2M 0.36%
7,464
+15
60
$2.2M 0.36%
+49,768
61
$2.17M 0.36%
+141,864
62
$1.97M 0.32%
+48,221
63
$1.92M 0.32%
25,466
+6,826
64
$1.89M 0.31%
8,404
+139
65
$1.89M 0.31%
+20,990
66
$1.88M 0.31%
7,921
+736
67
$1.86M 0.31%
+29,459
68
$1.77M 0.29%
15,985
-879
69
$1.64M 0.27%
18,999
+5,490
70
$1.61M 0.26%
12,595
+3,731
71
$1.6M 0.26%
6,250
72
$1.54M 0.25%
+14,887
73
$1.52M 0.25%
23,980
+2,380
74
$1.47M 0.24%
7,618
+339
75
$1.43M 0.23%
+13,995
1 2
3
4 5