AC

Apella Capital Portfolio holdings

AUM $5.06B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$33.6M
3
+$31.1M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$23.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M

Top Sells

1
+$15.1M
2
+$6.6M
3
+$6.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.96M

Sector Composition

1 Technology 3.27%
2 Financials 1.44%
3 Industrials 0.99%
4 Communication Services 0.83%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.19M 0.25%
95,223
-16,915
77
$9.18M 0.25%
16,246
+15,593
78
$8.9M 0.24%
141,072
-7,246
79
$8.75M 0.24%
44,658
-11,714
80
$8.65M 0.23%
356,834
-95,182
81
$8.62M 0.23%
217,472
+18,778
82
$8.51M 0.23%
28,871
+472
83
$8.34M 0.23%
37,313
+1,093
84
$8.22M 0.22%
165,460
-8,366
85
$8.07M 0.22%
+20,304
86
$7.7M 0.21%
130,082
-31,274
87
$7.52M 0.2%
67,682
-4,751
88
$7.45M 0.2%
185,550
+140,428
89
$7.44M 0.2%
42,075
+29,255
90
$7.39M 0.2%
83,813
-83
91
$7.16M 0.19%
10
+7
92
$7.1M 0.19%
84,922
-15,486
93
$6.98M 0.19%
167,513
+1,462
94
$6.95M 0.19%
258,996
+14,360
95
$6.8M 0.18%
109,714
+10,088
96
$6.62M 0.18%
98,127
+10,237
97
$6.56M 0.18%
108,353
+18
98
$6.51M 0.18%
22,284
+9,588
99
$6.04M 0.16%
154,343
+9,227
100
$6.04M 0.16%
92,933
-8,531
2 3
4
5 6