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
$859M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.72M
3
+$5.66M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.71M

Top Sells

1
+$1.95M
2
+$1.33M
3
+$786K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$764K
5
WFC icon
Wells Fargo
WFC
+$746K

Sector Composition

1 Technology 3.05%
2 Industrials 1.49%
3 Healthcare 1.34%
4 Financials 0.84%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$901K 0.1%
64,058
102
$880K 0.1%
27,055
103
$844K 0.1%
33,938
+1,463
104
$825K 0.1%
8,527
+1,103
105
$778K 0.09%
7,442
+110
106
$739K 0.09%
23,384
+78
107
$736K 0.09%
17,119
+8,090
108
$714K 0.08%
17,763
-18,562
109
$713K 0.08%
19,255
110
$692K 0.08%
15,802
+543
111
$691K 0.08%
8,260
+164
112
$689K 0.08%
2,597
+14
113
$682K 0.08%
2,041
-1,900
114
$662K 0.08%
99,582
115
$654K 0.08%
1,823
+141
116
$648K 0.08%
20,879
117
$647K 0.08%
7,408
+709
118
$622K 0.07%
8,036
119
$621K 0.07%
11,532
120
$576K 0.07%
12,546
-2,994
121
$565K 0.07%
5,955
+27
122
$563K 0.07%
12,195
-718
123
$554K 0.06%
6,911
-268
124
$537K 0.06%
9,590
-59
125
$530K 0.06%
24,556
+7,766
3 4
5
6 7