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
$2.91B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$38.7M
3
+$31.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$28.6M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$22.5M

Top Sells

1
+$22.8M
2
+$16.5M
3
+$12.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.15M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.03M

Sector Composition

1 Technology 2.97%
2 Healthcare 0.97%
3 Industrials 0.94%
4 Financials 0.85%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.11M 0.24%
12,967
-314
77
$7.06M 0.24%
214,386
+177,013
78
$6.92M 0.24%
36,220
+9,154
79
$6.9M 0.24%
166,051
+19,796
80
$6.9M 0.24%
198,694
+51,966
81
$6.58M 0.23%
83,896
-1,167
82
$6.06M 0.21%
244,636
-43,912
83
$6M 0.21%
127,642
-20,388
84
$5.76M 0.2%
149,158
-50,593
85
$5.74M 0.2%
108,335
-1,605
86
$5.7M 0.2%
48,091
+15,811
87
$5.7M 0.2%
101,464
-8,605
88
$5.66M 0.19%
246,276
+225,797
89
$5.45M 0.19%
219,793
-248
90
$5.23M 0.18%
99,626
+7,325
91
$5.18M 0.18%
87,890
+18,918
92
$4.99M 0.17%
166,241
+5,482
93
$4.9M 0.17%
145,116
+31,754
94
$4.61M 0.16%
81,626
-25,890
95
$4.4M 0.15%
53,278
-8,630
96
$4.39M 0.15%
79,039
+9,719
97
$4.22M 0.14%
11,463
+8,781
98
$4.17M 0.14%
27,649
+3,314
99
$4.04M 0.14%
108,407
+20,178
100
$4.01M 0.14%
78,640
+11,363
2 3
4
5 6