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
$2.91B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$38.7M
3
+$31.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$28.6M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$22.5M

Top Sells

1
+$22.8M
2
+$16.5M
3
+$12.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.15M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.03M

Sector Composition

1 Technology 2.97%
2 Healthcare 0.97%
3 Industrials 0.94%
4 Financials 0.85%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.41%
100,965
-14,000
52
$11.6M 0.4%
62,191
+506
53
$11.6M 0.4%
240,656
+202,751
54
$11.4M 0.39%
31,827
+27,442
55
$11.2M 0.38%
63,339
-8,819
56
$11M 0.38%
452,016
-330,862
57
$10.8M 0.37%
121,905
+26,831
58
$10.7M 0.37%
213,009
+154,073
59
$10.5M 0.36%
112,138
-32,233
60
$10.4M 0.36%
174,606
-4,499
61
$10.4M 0.36%
90,720
+58,855
62
$10.4M 0.36%
131,783
-4,315
63
$10.1M 0.35%
172,685
+44,945
64
$10.1M 0.35%
56,372
+48,783
65
$9.53M 0.33%
161,356
+7,426
66
$9.52M 0.33%
99,674
+4,003
67
$9.29M 0.32%
17,819
+1,649
68
$9.03M 0.31%
192,080
-2,231
69
$8.62M 0.3%
173,826
+5,602
70
$8.42M 0.29%
368,024
+352,477
71
$8.3M 0.29%
148,318
-24,226
72
$7.71M 0.26%
28,399
+96
73
$7.62M 0.26%
100,408
-35,241
74
$7.41M 0.25%
119,827
+88,412
75
$7.14M 0.25%
72,433
+20,767
1 2
3
4 5