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
$784M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.65M
3
+$8.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.16M

Top Sells

1
+$4.08M
2
+$3.03M
3
+$2.99M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.63M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.45M

Sector Composition

1 Technology 3.53%
2 Healthcare 1.66%
3 Consumer Discretionary 1.07%
4 Financials 0.86%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.17%
4,623
-782
77
$1.32M 0.17%
33,296
+3,525
78
$1.3M 0.17%
32,195
+2,993
79
$1.25M 0.16%
21,097
+738
80
$1.25M 0.16%
7,620
-79
81
$1.19M 0.15%
13,822
82
$1.19M 0.15%
4,427
83
$1.18M 0.15%
18,928
+2,466
84
$1.09M 0.14%
2,494
-17
85
$1.06M 0.14%
54,568
-704
86
$1.06M 0.13%
1,861
+522
87
$1.03M 0.13%
27,926
-35,198
88
$1.02M 0.13%
6,457
+1,162
89
$1M 0.13%
7,426
+343
90
$1M 0.13%
+20,013
91
$958K 0.12%
23,086
-27,656
92
$943K 0.12%
62,891
-80,703
93
$937K 0.12%
7,243
+1,382
94
$909K 0.12%
36,423
-15,805
95
$881K 0.11%
13,914
-4,087
96
$853K 0.11%
3,891
-149
97
$831K 0.11%
14,073
+460
98
$828K 0.11%
7,707
+2,800
99
$820K 0.1%
11,532
100
$818K 0.1%
19,255
2 3
4
5 6