AC

Apella Capital Portfolio holdings

AUM $6.74B
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$29.1M
3
+$27.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$26.5M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.3M

Top Sells

1
+$10.8M
2
+$9.07M
3
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.59M

Sector Composition

1 Technology 3.11%
2 Financials 1.32%
3 Industrials 0.93%
4 Communication Services 0.91%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 0.47%
327,930
+76,169
52
$19.9M 0.44%
41,900
+12,123
53
$19.8M 0.44%
395,091
-44,763
54
$19.7M 0.44%
389,615
+23,743
55
$19.2M 0.43%
76,272
+1,729
56
$19.1M 0.43%
338,382
+254,521
57
$19.1M 0.42%
199,216
+46,844
58
$18.3M 0.41%
170,485
-418
59
$18.2M 0.4%
169,352
-6,212
60
$17.8M 0.4%
250,049
+48,264
61
$17.8M 0.4%
97,783
+4,575
62
$17.2M 0.38%
366,095
+260,186
63
$16.9M 0.38%
713,148
+251,412
64
$16.7M 0.37%
86,619
-11,734
65
$15.3M 0.34%
449,832
+93,619
66
$15.1M 0.34%
155,087
+92,213
67
$14.8M 0.33%
73,272
+28,614
68
$14.3M 0.32%
192,846
+21,834
69
$14.2M 0.32%
126,231
+97,441
70
$13.6M 0.3%
27,841
+2,596
71
$13.4M 0.3%
62,261
+1,571
72
$13.4M 0.3%
65,073
+1,007
73
$13.2M 0.29%
141,035
-26,368
74
$12.8M 0.28%
106,542
+94,219
75
$12.6M 0.28%
187,574
+138,197
1 2
3
4 5