AC

Apella Capital Portfolio holdings

AUM $5.06B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$33.6M
3
+$31.1M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$23.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M

Top Sells

1
+$15.1M
2
+$6.6M
3
+$6.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.96M

Sector Composition

1 Technology 3.27%
2 Financials 1.44%
3 Industrials 0.99%
4 Communication Services 0.83%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.43%
167,403
-31,533
52
$14.7M 0.4%
93,208
+2,488
53
$14M 0.38%
152,372
+30,467
54
$13.9M 0.38%
201,785
+81,958
55
$13.3M 0.36%
295,661
-48,804
56
$13.2M 0.36%
74,543
+64,518
57
$13.1M 0.35%
29,777
+18,314
58
$13M 0.35%
95,998
-4,967
59
$12.8M 0.35%
64,066
+727
60
$12.5M 0.34%
60,690
-1,501
61
$12.5M 0.34%
338,287
-63,205
62
$12.4M 0.34%
530,340
-25,198
63
$12.1M 0.33%
25,245
+7,426
64
$11.9M 0.32%
356,213
+141,827
65
$11.7M 0.32%
171,012
-3,594
66
$11.5M 0.31%
26,953
-4,874
67
$11.3M 0.31%
102,206
+2,532
68
$11M 0.3%
+145,736
69
$10.9M 0.3%
461,736
+215,460
70
$10.4M 0.28%
205,930
+186,409
71
$10.2M 0.28%
175,241
+2,556
72
$9.7M 0.26%
424,481
+56,457
73
$9.62M 0.26%
121,747
-10,036
74
$9.27M 0.25%
68,770
+61,939
75
$9.21M 0.25%
195,734
+3,654
1 2
3
4 5