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
$609M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$33.6M
3
+$20.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$6.13M

Top Sells

1
+$5.79M
2
+$1.04M
3
+$388K
4
PG icon
Procter & Gamble
PG
+$378K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$368K

Sector Composition

1 Technology 3.6%
2 Healthcare 1.79%
3 Consumer Discretionary 1.3%
4 Financials 0.94%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$849K 0.14%
39,081
-6,326
102
$837K 0.14%
38,183
-7,623
103
$833K 0.14%
10,565
104
$831K 0.14%
38,600
-5,280
105
$825K 0.14%
5,305
+351
106
$825K 0.14%
13,428
+7,228
107
$822K 0.14%
+19,255
108
$817K 0.13%
4,165
-42
109
$790K 0.13%
7,014
+869
110
$773K 0.13%
11,532
111
$738K 0.12%
+5,452
112
$728K 0.12%
+17,399
113
$698K 0.11%
32,802
-2,313
114
$698K 0.11%
10,420
+616
115
$694K 0.11%
+14,563
116
$685K 0.11%
9,145
+640
117
$674K 0.11%
12,290
+75
118
$672K 0.11%
+8,332
119
$670K 0.11%
9,968
+250
120
$654K 0.11%
+2,732
121
$642K 0.11%
+18,149
122
$640K 0.11%
+16,559
123
$623K 0.1%
5,910
124
$620K 0.1%
+8,565
125
$607K 0.1%
5,237
+308
3 4
5
6 7