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
$1.98B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$19.4M
3
+$17.7M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$12.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.39M

Top Sells

1
+$4.89M
2
+$4.52M
3
+$3.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.83M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.65M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.11%
3 Industrials 1.02%
4 Financials 0.63%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.13M 0.36%
124,971
-4,840
52
$6.83M 0.34%
144,463
+4,364
53
$6.78M 0.34%
85,291
-3,460
54
$6.59M 0.33%
16,796
-34
55
$6.53M 0.33%
114,009
-9,264
56
$6.02M 0.3%
199,651
-22,953
57
$6.02M 0.3%
112,519
-4,375
58
$5.78M 0.29%
139,616
-16,757
59
$5.7M 0.29%
52,325
+4,109
60
$5.62M 0.28%
62,473
+12,352
61
$5.51M 0.28%
113,417
-6,553
62
$5.35M 0.27%
90,058
-7,214
63
$5.25M 0.26%
64,515
-530
64
$5.01M 0.25%
67,919
-2,682
65
$4.99M 0.25%
12,023
+129
66
$4.96M 0.25%
203,375
+24,343
67
$4.52M 0.23%
78,201
-45,878
68
$4.5M 0.23%
8,661
+7
69
$4.43M 0.22%
57,508
-42,907
70
$4.24M 0.21%
38,560
-562
71
$3.99M 0.2%
21,473
-2,426
72
$3.9M 0.2%
34,058
-121
73
$3.83M 0.19%
66,575
+9,747
74
$3.69M 0.19%
12,910
75
$3.66M 0.18%
80,710
-25,161
1 2
3
4 5