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
$609M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$33.6M
3
+$20.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$6.13M

Top Sells

1
+$5.79M
2
+$1.04M
3
+$388K
4
PG icon
Procter & Gamble
PG
+$378K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$368K

Sector Composition

1 Technology 3.6%
2 Healthcare 1.79%
3 Consumer Discretionary 1.3%
4 Financials 0.94%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.23%
+24,747
77
$1.33M 0.22%
8,082
-566
78
$1.29M 0.21%
+23,428
79
$1.27M 0.21%
14,871
-11
80
$1.27M 0.21%
+24,826
81
$1.24M 0.2%
3,885
+984
82
$1.2M 0.2%
26,594
+5,222
83
$1.19M 0.2%
5,143
-3
84
$1.15M 0.19%
+56,991
85
$1.12M 0.18%
18,294
+1,603
86
$1.12M 0.18%
+4,702
87
$1.1M 0.18%
17,593
+4,275
88
$1.08M 0.18%
8,039
-2,797
89
$1.07M 0.18%
+54,282
90
$1.07M 0.18%
+24,279
91
$1M 0.16%
24,860
+12,950
92
$984K 0.16%
2,500
-876
93
$900K 0.15%
+12,943
94
$878K 0.14%
7,983
+4,894
95
$872K 0.14%
+18,481
96
$859K 0.14%
38,717
-6,189
97
$859K 0.14%
40,712
-7,405
98
$856K 0.14%
37,064
-5,970
99
$856K 0.14%
39,643
-6,769
100
$849K 0.14%
38,071
-5,570
2 3
4
5 6