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
$859M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.72M
3
+$5.66M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.71M

Top Sells

1
+$1.95M
2
+$1.33M
3
+$786K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$764K
5
WFC icon
Wells Fargo
WFC
+$746K

Sector Composition

1 Technology 3.05%
2 Industrials 1.49%
3 Healthcare 1.34%
4 Financials 0.84%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.18%
20,039
+14
77
$1.52M 0.18%
33,254
+1,405
78
$1.52M 0.18%
12,005
+109
79
$1.51M 0.18%
9,275
-768
80
$1.44M 0.17%
32,541
+2,744
81
$1.42M 0.17%
11,717
+2,566
82
$1.36M 0.16%
10,137
+1,236
83
$1.35M 0.16%
48,912
+8,277
84
$1.23M 0.14%
5,953
-100
85
$1.22M 0.14%
11,655
-473
86
$1.21M 0.14%
39,322
+2,444
87
$1.2M 0.14%
33,269
+131
88
$1.19M 0.14%
7,702
+16
89
$1.19M 0.14%
46,000
90
$1.15M 0.13%
4,181
+13
91
$1.14M 0.13%
10,342
-2,602
92
$1.13M 0.13%
12,639
-1,715
93
$1.12M 0.13%
4,958
+27
94
$1.12M 0.13%
26,151
+15
95
$1.07M 0.13%
4,653
+66
96
$1.01M 0.12%
25,485
-725
97
$993K 0.12%
2,104
-147
98
$990K 0.12%
21,738
+2,316
99
$981K 0.11%
18,084
-277
100
$965K 0.11%
6,716
-1,247
2 3
4
5 6