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
$285M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.73M
3
+$1.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.14M

Top Sells

1
+$1.73M
2
+$1.33M
3
+$1.28M
4
BND icon
Vanguard Total Bond Market
BND
+$713K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$638K

Sector Composition

1 Technology 3.79%
2 Industrials 3.07%
3 Healthcare 2.98%
4 Consumer Discretionary 1.46%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.12%
7,775
-1,248
102
$320K 0.11%
1,510
103
$311K 0.11%
8,075
-1,658
104
$308K 0.11%
18,780
-38,877
105
$303K 0.11%
3,639
-725
106
$302K 0.11%
2,080
107
$296K 0.1%
3,427
-209
108
$292K 0.1%
1,660
-3
109
$290K 0.1%
5,379
+1,515
110
$289K 0.1%
3,841
111
$289K 0.1%
4,231
+23
112
$282K 0.1%
4,846
113
$274K 0.1%
4,292
114
$258K 0.09%
+1,691
115
$248K 0.09%
4,000
116
$239K 0.08%
1,039
-427
117
$235K 0.08%
2,154
+115
118
$235K 0.08%
664
119
$234K 0.08%
2,771
-440
120
$231K 0.08%
2,499
-201
121
$228K 0.08%
+1,162
122
$227K 0.08%
+1,381
123
$225K 0.08%
+6,606
124
$200K 0.07%
+4,479
125
$10K ﹤0.01%
1,001
2 3 4
5
6