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
$859M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.72M
3
+$5.66M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.71M

Top Sells

1
+$1.95M
2
+$1.33M
3
+$786K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$764K
5
WFC icon
Wells Fargo
WFC
+$746K

Sector Composition

1 Technology 3.05%
2 Industrials 1.49%
3 Healthcare 1.34%
4 Financials 0.84%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.44%
159,120
+4,744
52
$3.63M 0.42%
44,762
+6,458
53
$3.42M 0.4%
75,152
+27,858
54
$3.15M 0.37%
67,804
-135
55
$3.11M 0.36%
8,699
+5
56
$2.81M 0.33%
10,508
-17
57
$2.77M 0.32%
67,610
+24,072
58
$2.76M 0.32%
34,964
-7,474
59
$2.72M 0.32%
24,109
+160
60
$2.56M 0.3%
40,994
+296
61
$2.52M 0.29%
90,790
+38,406
62
$2.43M 0.28%
41,712
+4,424
63
$2.3M 0.27%
47,019
+7,429
64
$2.29M 0.27%
34,581
+1,201
65
$1.93M 0.22%
7,506
66
$1.86M 0.22%
36,905
-1,075
67
$1.84M 0.21%
47,005
-170
68
$1.79M 0.21%
9,515
+1,088
69
$1.77M 0.21%
36,685
+16,410
70
$1.74M 0.2%
10,185
+1,664
71
$1.66M 0.19%
22,594
-912
72
$1.65M 0.19%
77,610
-12,755
73
$1.6M 0.19%
6,595
-594
74
$1.57M 0.18%
4,780
+184
75
$1.56M 0.18%
29,634
+7,129
1 2
3
4 5