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
$1.98B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$19.4M
3
+$17.7M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$12.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.39M

Top Sells

1
+$4.89M
2
+$4.52M
3
+$3.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.83M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.65M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.11%
3 Industrials 1.02%
4 Financials 0.63%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.55M 0.18%
140,829
-19,240
77
$3.43M 0.17%
37,243
+1,568
78
$3.35M 0.17%
99,012
+44,644
79
$3.3M 0.17%
5,883
+16
80
$3.21M 0.16%
88,635
-9,123
81
$3.2M 0.16%
14,774
+1
82
$3.12M 0.16%
9,344
+1,410
83
$3.06M 0.15%
50,014
-6,411
84
$2.95M 0.15%
19,380
-83
85
$2.91M 0.15%
43,751
86
$2.71M 0.14%
5,669
+956
87
$2.44M 0.12%
59,705
-23,880
88
$2.39M 0.12%
71,279
+47,595
89
$2.25M 0.11%
44,149
-3,013
90
$2.24M 0.11%
26,280
+180
91
$2.23M 0.11%
56,390
+7,366
92
$2.09M 0.11%
63,563
+996
93
$2.09M 0.11%
39,744
-3,397
94
$2.03M 0.1%
39,585
+27,327
95
$2.01M 0.1%
37,031
-15
96
$2.01M 0.1%
9,737
+7
97
$1.98M 0.1%
43,886
-6,723
98
$1.94M 0.1%
31,687
-2,729
99
$1.92M 0.1%
6,454
+3
100
$1.88M 0.1%
2,623
+205
2 3
4
5 6