AC

Apella Capital Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.77M
3
+$1.76M
4
BND icon
Vanguard Total Bond Market
BND
+$1.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M

Top Sells

1
+$857K
2
+$843K
3
+$243K
4
CSCO icon
Cisco
CSCO
+$210K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$164K

Sector Composition

1 Technology 4.2%
2 Healthcare 3.31%
3 Industrials 3.09%
4 Financials 1.15%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.12%
4,034
+10
102
$304K 0.12%
3,636
+10
103
$303K 0.12%
3,841
-971
104
$298K 0.12%
2,561
+1
105
$283K 0.11%
1,510
106
$269K 0.11%
5,154
+28
107
$252K 0.1%
+2,080
108
$248K 0.1%
4,292
109
$248K 0.1%
4,208
110
$232K 0.09%
1,663
111
$232K 0.09%
+4,971
112
$231K 0.09%
3,211
+281
113
$223K 0.09%
+4,000
114
$218K 0.09%
+2,700
115
$215K 0.09%
3,280
-57
116
$213K 0.09%
+2,039
117
$207K 0.08%
+664
118
$120K 0.05%
3,864
119
$11K ﹤0.01%
+1,001
120
– –
-4,496
121
– –
-30,050
122
– –
-10,000
123
– –
-12,802
1 2 3 4
5