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
$696M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$7.98M
3
+$5.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.19M
5
BND icon
Vanguard Total Bond Market
BND
+$4.32M

Top Sells

1
+$2.43M
2
+$1.5M
3
+$1.2M
4
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$954K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$738K

Sector Composition

1 Technology 3.21%
2 Healthcare 1.62%
3 Consumer Discretionary 1.04%
4 Financials 0.82%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.41%
37,847
+3,790
52
$2.79M 0.4%
64,508
+14,740
53
$2.7M 0.39%
43,774
+8,275
54
$2.67M 0.38%
+81,377
55
$2.65M 0.38%
39,242
+2,210
56
$2.56M 0.37%
33,920
+8,454
57
$2.46M 0.35%
8,997
58
$2.39M 0.34%
7,464
59
$2.37M 0.34%
36,630
+753
60
$2.34M 0.34%
63,124
+14,903
61
$2.29M 0.33%
8,199
-198
62
$2.21M 0.32%
80,737
+507
63
$2.16M 0.31%
143,594
+1,730
64
$2.16M 0.31%
50,742
-452
65
$2.13M 0.31%
23,857
+2,867
66
$2.11M 0.3%
33,745
+4,286
67
$2.08M 0.3%
20,470
+6,475
68
$2.07M 0.3%
24,042
+5,043
69
$1.96M 0.28%
8,258
+337
70
$1.89M 0.27%
8,629
+225
71
$1.69M 0.24%
15,339
-646
72
$1.66M 0.24%
15,157
+7,174
73
$1.59M 0.23%
6,250
74
$1.57M 0.23%
36,820
+12,541
75
$1.51M 0.22%
11,798
-797
1 2
3
4 5