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
$696M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$7.98M
3
+$5.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.19M
5
BND icon
Vanguard Total Bond Market
BND
+$4.32M

Top Sells

1
+$2.43M
2
+$1.5M
3
+$1.2M
4
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$954K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$738K

Sector Composition

1 Technology 3.21%
2 Healthcare 1.62%
3 Consumer Discretionary 1.04%
4 Financials 0.82%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$798K 0.11%
4,040
-125
102
$767K 0.11%
11,532
103
$764K 0.11%
7,083
+69
104
$753K 0.11%
19,255
105
$715K 0.1%
32,339
-6,378
106
$710K 0.1%
33,677
-7,035
107
$708K 0.1%
32,876
-6,767
108
$707K 0.1%
32,618
-6,463
109
$705K 0.1%
18,320
+1,761
110
$703K 0.1%
31,676
-6,395
111
$692K 0.1%
30,178
-6,886
112
$685K 0.1%
31,949
-6,651
113
$682K 0.1%
5,861
+25
114
$676K 0.1%
30,963
-7,220
115
$674K 0.1%
12,335
+45
116
$669K 0.1%
9,007
-138
117
$660K 0.09%
3,002
+270
118
$640K 0.09%
9,758
-210
119
$626K 0.09%
10,131
-289
120
$624K 0.09%
9,906
-38,654
121
$621K 0.09%
5,260
+23
122
$602K 0.09%
1,339
-55
123
$596K 0.09%
28,227
-4,575
124
$595K 0.09%
5,910
125
$585K 0.08%
13,613
+11
3 4
5
6 7