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
$317M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.48M
3
+$2.48M
4
ACN icon
Accenture
ACN
+$2.06M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.89M

Top Sells

1
+$643K
2
+$534K
3
+$464K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$407K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$404K

Sector Composition

1 Technology 4.54%
2 Industrials 3.23%
3 Healthcare 2.67%
4 Consumer Discretionary 1.37%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.2%
9,804
-279
77
$613K 0.19%
8,505
-98
78
$612K 0.19%
9,718
+9
79
$595K 0.19%
5,910
-67
80
$591K 0.19%
4,929
81
$534K 0.17%
7,261
-1,253
82
$501K 0.16%
13,820
-85
83
$490K 0.15%
9,052
-43
84
$486K 0.15%
7,592
+3
85
$485K 0.15%
2,631
86
$459K 0.14%
11,910
+5,304
87
$451K 0.14%
3,186
-791
88
$446K 0.14%
5,006
89
$416K 0.13%
1,045
-214
90
$414K 0.13%
1,702
91
$391K 0.12%
5,247
+55
92
$388K 0.12%
8,571
-2,400
93
$381K 0.12%
6,200
94
$380K 0.12%
6,527
-541
95
$369K 0.12%
4,024
96
$368K 0.12%
18,853
+73
97
$346K 0.11%
7,322
-453
98
$345K 0.11%
15,086
-454
99
$344K 0.11%
2,080
100
$341K 0.11%
5,401
-170
2 3
4
5 6