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
$784M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.65M
3
+$8.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.16M

Top Sells

1
+$4.08M
2
+$3.03M
3
+$2.99M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.63M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.45M

Sector Composition

1 Technology 3.53%
2 Healthcare 1.66%
3 Consumer Discretionary 1.07%
4 Financials 0.86%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.34%
8,842
-155
52
$2.56M 0.33%
32,048
-5,799
53
$2.54M 0.32%
29,724
+5,682
54
$2.5M 0.32%
7,851
-348
55
$2.43M 0.31%
36,502
-2,740
56
$2.31M 0.3%
35,864
-766
57
$2.29M 0.29%
20,936
-37,320
58
$2.27M 0.29%
23,839
-27,585
59
$2.13M 0.27%
8,372
+114
60
$2.06M 0.26%
32,476
-1,269
61
$2M 0.25%
8,831
+202
62
$1.9M 0.24%
32,150
-41,443
63
$1.85M 0.24%
39,389
-49,373
64
$1.81M 0.23%
20,624
-3,233
65
$1.72M 0.22%
6,189
-61
66
$1.61M 0.21%
26,329
+1,962
67
$1.61M 0.21%
14,572
-767
68
$1.55M 0.2%
32,548
-31,960
69
$1.54M 0.2%
3,710
-181
70
$1.5M 0.19%
41,012
-50,833
71
$1.5M 0.19%
11,572
-226
72
$1.44M 0.18%
8,412
+1,216
73
$1.43M 0.18%
7,603
-12
74
$1.4M 0.18%
33,283
-51,013
75
$1.37M 0.18%
11,844
-8,626
1 2
3
4 5