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
$1.1B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.3M
3
+$11.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.75M

Top Sells

1
+$2.85M
2
+$2.69M
3
+$2.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.2M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.13M

Sector Composition

1 Technology 2.5%
2 Industrials 1.37%
3 Healthcare 1.24%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.55M 0.41%
61,196
+38,602
52
$4.5M 0.41%
55,490
+10,728
53
$4.12M 0.38%
173,300
+14,180
54
$4.1M 0.37%
17,400
-210
55
$3.93M 0.36%
125,733
-4,198
56
$3.41M 0.31%
8,910
+211
57
$3.39M 0.31%
66,343
-1,461
58
$3.32M 0.3%
18,067
+7,882
59
$3.21M 0.29%
10,386
-122
60
$2.92M 0.27%
33,833
-1,131
61
$2.9M 0.26%
+98,602
62
$2.81M 0.26%
+29,011
63
$2.6M 0.24%
34,828
+247
64
$2.52M 0.23%
40,951
+11,317
65
$2.36M 0.22%
34,699
-6,295
66
$2.35M 0.21%
11,540
+2,025
67
$2.31M 0.21%
13,049
+3,774
68
$2.14M 0.2%
72,128
+26,128
69
$2.14M 0.19%
25,443
+1,334
70
$2.08M 0.19%
7,809
+303
71
$1.93M 0.18%
33,078
-8,634
72
$1.91M 0.17%
12,622
+617
73
$1.91M 0.17%
6,560
-35
74
$1.87M 0.17%
+41,526
75
$1.84M 0.17%
42,905
-4,100
1 2
3
4 5