AC
Apella Capital Portfolio holdings
AUM
$3.69B
This Quarter Return
+5.43%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+16%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
123
New
9
Increased
65
Reduced
22
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.97M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.77M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.76M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.54M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$857K |
| 2 |
Delta Air Lines
DAL
|
$843K |
| 3 |
Intel
INTC
|
$243K |
| 4 |
Cisco
CSCO
|
$210K |
| 5 |
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% |
