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
$1.1B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.3M
3
+$11.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.75M

Top Sells

1
+$2.85M
2
+$2.69M
3
+$2.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.2M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.13M

Sector Composition

1 Technology 2.5%
2 Industrials 1.37%
3 Healthcare 1.24%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.17%
36,303
-602
77
$1.79M 0.16%
59,478
+10,566
78
$1.75M 0.16%
+34,995
79
$1.67M 0.15%
+19,706
80
$1.63M 0.15%
32,476
-65
81
$1.57M 0.14%
9,709
-428
82
$1.54M 0.14%
6,974
+1,021
83
$1.53M 0.14%
18,236
-1,803
84
$1.5M 0.14%
45,707
+6,385
85
$1.42M 0.13%
7,908
+1,192
86
$1.37M 0.13%
4,343
+162
87
$1.33M 0.12%
3,799
-981
88
$1.33M 0.12%
5,057
+404
89
$1.3M 0.12%
+58,056
90
$1.27M 0.12%
7,701
-1
91
$1.25M 0.11%
25,519
+3,781
92
$1.25M 0.11%
14,725
-33,619
93
$1.24M 0.11%
2,714
+610
94
$1.22M 0.11%
31,369
-1,900
95
$1.21M 0.11%
6,372
-5,345
96
$1.19M 0.11%
11,213
-442
97
$1.18M 0.11%
22,187
-11,067
98
$1.18M 0.11%
23,981
-23,038
99
$1.16M 0.11%
23,491
-2,660
100
$1.15M 0.11%
30,555
+3,500
2 3
4
5 6