AC

Apella Capital Portfolio holdings

AUM $4.49B
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.48M
3
+$2.48M
4
ACN icon
Accenture
ACN
+$2.06M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.89M

Top Sells

1
+$643K
2
+$534K
3
+$464K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$407K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$404K

Sector Composition

1 Technology 4.54%
2 Industrials 3.23%
3 Healthcare 2.67%
4 Consumer Discretionary 1.37%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.11%
1,510
102
$336K 0.11%
3,089
+935
103
$332K 0.1%
1,350
104
$329K 0.1%
2,579
-316
105
$322K 0.1%
6,180
106
$321K 0.1%
4,910
-469
107
$316K 0.1%
6,000
-200
108
$313K 0.1%
1,660
109
$302K 0.1%
4,208
-23
110
$298K 0.09%
3,436
+9
111
$292K 0.09%
3,841
112
$290K 0.09%
2,771
113
$282K 0.09%
2,900
+401
114
$279K 0.09%
4,292
115
$259K 0.08%
1,042
+3
116
$257K 0.08%
1,162
117
$250K 0.08%
6,508
-1,567
118
$250K 0.08%
4,000
119
$248K 0.08%
2,922
-717
120
$244K 0.08%
1,382
+1
121
$240K 0.08%
3,712
-1,134
122
$238K 0.08%
664
123
$232K 0.07%
4,479
124
$225K 0.07%
1,699
+8
125
$211K 0.07%
+342
2 3 4
5
6