AC

Apella Capital Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.77M
3
+$1.76M
4
BND icon
Vanguard Total Bond Market
BND
+$1.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M

Top Sells

1
+$857K
2
+$843K
3
+$243K
4
CSCO icon
Cisco
CSCO
+$210K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$164K

Sector Composition

1 Technology 4.2%
2 Healthcare 3.31%
3 Industrials 3.09%
4 Financials 1.15%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.22%
9,040
-186
77
$536K 0.22%
4,929
78
$526K 0.21%
6,001
-100
79
$523K 0.21%
15,025
+501
80
$522K 0.21%
8,220
+3,490
81
$519K 0.21%
5,396
+555
82
$508K 0.2%
9,698
-289
83
$474K 0.19%
9,146
-4,687
84
$458K 0.18%
+8,878
85
$439K 0.18%
20,366
+3,382
86
$425K 0.17%
9,179
+243
87
$414K 0.17%
6,959
+336
88
$395K 0.16%
6,546
+573
89
$385K 0.15%
+6,200
90
$377K 0.15%
1,122
-105
91
$373K 0.15%
1,466
92
$369K 0.15%
1,702
-2
93
$368K 0.15%
6,016
-86
94
$357K 0.14%
4,364
95
$355K 0.14%
9,733
+41
96
$315K 0.13%
6,375
+375
97
$314K 0.13%
2,531
98
$314K 0.13%
1,350
99
$310K 0.12%
9,023
100
$306K 0.12%
4,846
+1
1 2 3
4
5