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
$784M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.65M
3
+$8.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.16M

Top Sells

1
+$4.08M
2
+$3.03M
3
+$2.99M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.63M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.45M

Sector Composition

1 Technology 3.53%
2 Healthcare 1.66%
3 Consumer Discretionary 1.07%
4 Financials 0.86%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$761K 0.1%
2,160
+120
102
$750K 0.1%
9,526
-1,039
103
$738K 0.09%
5,243
-17
104
$735K 0.09%
16,439
-20,381
105
$680K 0.09%
11,174
-2,120
106
$680K 0.09%
31,151
-1,188
107
$680K 0.09%
31,807
-1,069
108
$673K 0.09%
31,346
-1,272
109
$669K 0.09%
12,419
+84
110
$665K 0.08%
30,385
-1,291
111
$659K 0.08%
8,828
-179
112
$655K 0.08%
30,963
-986
113
$655K 0.08%
8,610
-10,720
114
$654K 0.08%
28,825
-1,353
115
$643K 0.08%
23,516
+11,729
116
$643K 0.08%
9,423
-335
117
$641K 0.08%
29,758
-1,205
118
$618K 0.08%
5,910
119
$614K 0.08%
5,664
-25
120
$610K 0.08%
11,190
-13,720
121
$604K 0.08%
3,002
122
$583K 0.07%
10,674
-14,435
123
$578K 0.07%
1,211
+78
124
$564K 0.07%
4,822
-73
125
$563K 0.07%
26,904
-1,323
3 4
5
6 7