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
$696M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$7.98M
3
+$5.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.19M
5
BND icon
Vanguard Total Bond Market
BND
+$4.32M

Top Sells

1
+$2.43M
2
+$1.5M
3
+$1.2M
4
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$954K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$738K

Sector Composition

1 Technology 3.21%
2 Healthcare 1.62%
3 Consumer Discretionary 1.04%
4 Financials 0.82%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.21%
24,367
+387
77
$1.46M 0.21%
7,615
-3
78
$1.46M 0.21%
5,405
+703
79
$1.4M 0.2%
25,109
+362
80
$1.37M 0.2%
24,910
+1,482
81
$1.28M 0.18%
3,891
+6
82
$1.26M 0.18%
60,099
+3,108
83
$1.26M 0.18%
+19,330
84
$1.24M 0.18%
52,228
-63,554
85
$1.23M 0.18%
29,771
+3,177
86
$1.19M 0.17%
20,359
+2,065
87
$1.19M 0.17%
13,822
-1,049
88
$1.16M 0.17%
7,196
-886
89
$1.16M 0.17%
18,001
+5,058
90
$1.14M 0.16%
29,202
+4,342
91
$1.08M 0.15%
7,699
-340
92
$1.07M 0.15%
55,272
+990
93
$1.07M 0.15%
4,427
-716
94
$1.02M 0.15%
16,462
-1,131
95
$990K 0.14%
2,511
+11
96
$967K 0.14%
20,945
+2,464
97
$867K 0.12%
5,295
-10
98
$824K 0.12%
10,565
99
$816K 0.12%
13,294
-134
100
$804K 0.12%
+7,302
2 3
4
5 6