AC

Apella Capital Portfolio holdings

AUM $6.74B
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$29.1M
3
+$27.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$26.5M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.3M

Top Sells

1
+$10.8M
2
+$9.07M
3
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.59M

Sector Composition

1 Technology 3.11%
2 Financials 1.32%
3 Industrials 0.93%
4 Communication Services 0.91%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.3M 0.27%
104,807
+2,601
77
$12.2M 0.27%
84,698
-11,300
78
$12.1M 0.27%
70,747
+53,004
79
$12.1M 0.27%
254,986
-40,675
80
$12.1M 0.27%
291,479
-46,808
81
$11.8M 0.26%
200,724
+25,483
82
$11.3M 0.25%
483,006
-47,334
83
$11.2M 0.25%
44,487
+2,412
84
$11.1M 0.25%
232,771
+211,536
85
$10.9M 0.24%
477,386
+52,905
86
$10.4M 0.23%
248,432
+30,960
87
$10.2M 0.23%
211,382
+15,648
88
$9.43M 0.21%
28,528
-343
89
$9.32M 0.21%
79,153
+11,471
90
$9.17M 0.2%
16,680
+434
91
$9.03M 0.2%
180,871
+15,411
92
$9M 0.2%
132,225
-8,847
93
$8.9M 0.2%
190,402
+172,999
94
$8.75M 0.19%
171,611
+155,973
95
$8.48M 0.19%
39,519
+2,206
96
$7.91M 0.18%
191,760
+37,417
97
$7.91M 0.18%
104,713
-41,023
98
$7.84M 0.17%
80,810
-14,413
99
$7.72M 0.17%
108,268
+10,141
100
$7.68M 0.17%
114,526
+4,812
2 3
4
5 6