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
$1.1B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.3M
3
+$11.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.75M

Top Sells

1
+$2.85M
2
+$2.69M
3
+$2.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.2M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.13M

Sector Composition

1 Technology 2.5%
2 Industrials 1.37%
3 Healthcare 1.24%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.1%
7,925
+483
102
$1.06M 0.1%
4,445
-513
103
$1.04M 0.1%
31,668
+10,789
104
$1.01M 0.09%
21,290
-15,395
105
$1.01M 0.09%
49,383
+24,221
106
$1.01M 0.09%
48,097
+23,244
107
$1M 0.09%
49,888
+24,569
108
$994K 0.09%
22,251
-3,234
109
$991K 0.09%
10,954
-1,685
110
$986K 0.09%
51,925
+25,090
111
$971K 0.09%
51,330
+25,592
112
$955K 0.09%
59,316
-4,742
113
$919K 0.08%
17,932
+2,130
114
$906K 0.08%
2,114
+73
115
$899K 0.08%
8,185
-342
116
$893K 0.08%
8,092
+684
117
$873K 0.08%
15,101
+7,301
118
$866K 0.08%
+22,262
119
$854K 0.08%
19,255
120
$851K 0.08%
15,160
-2,924
121
$812K 0.07%
7,387
-2,955
122
$802K 0.07%
5,288
+3,735
123
$799K 0.07%
40,750
+13,884
124
$795K 0.07%
29,793
-4,145
125
$791K 0.07%
7,971
+2,797
3 4
5
6 7