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
$285M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.73M
3
+$1.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.14M

Top Sells

1
+$1.73M
2
+$1.33M
3
+$1.28M
4
BND icon
Vanguard Total Bond Market
BND
+$713K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$638K

Sector Composition

1 Technology 3.79%
2 Industrials 3.07%
3 Healthcare 2.98%
4 Consumer Discretionary 1.46%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.22%
4,829
-567
77
$594K 0.21%
8,603
-437
78
$590K 0.21%
3,977
-6
79
$585K 0.21%
9,709
+11
80
$540K 0.19%
4,929
81
$527K 0.18%
10,971
+6,000
82
$512K 0.18%
13,905
-1,120
83
$486K 0.17%
5,977
-39
84
$477K 0.17%
9,095
-84
85
$477K 0.17%
2,631
+100
86
$473K 0.17%
1,259
+137
87
$415K 0.15%
7,068
+109
88
$413K 0.14%
+9,832
89
$410K 0.14%
1,702
90
$382K 0.13%
6,200
91
$378K 0.13%
7,589
-1,557
92
$348K 0.12%
2,895
+334
93
$347K 0.12%
4,024
-10
94
$346K 0.12%
5,571
-975
95
$345K 0.12%
+5,006
96
$340K 0.12%
6,200
-175
97
$338K 0.12%
15,540
-4,826
98
$336K 0.12%
5,192
+38
99
$334K 0.12%
+618
100
$331K 0.12%
1,350
2 3
4
5 6