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
$1.98B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$19.4M
3
+$17.7M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$12.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.39M

Top Sells

1
+$4.89M
2
+$4.52M
3
+$3.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.83M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.65M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.11%
3 Industrials 1.02%
4 Financials 0.63%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.09%
29,100
102
$1.83M 0.09%
31,105
+1,770
103
$1.69M 0.09%
4,685
+191
104
$1.67M 0.08%
28,310
+11,268
105
$1.63M 0.08%
5,397
-40
106
$1.61M 0.08%
45,034
-604
107
$1.59M 0.08%
8,086
+51
108
$1.57M 0.08%
21,061
-8,203
109
$1.5M 0.08%
22,000
-3,658
110
$1.5M 0.08%
3,382
+60
111
$1.47M 0.07%
25,747
-666
112
$1.47M 0.07%
9,365
-452
113
$1.45M 0.07%
25,045
+8,785
114
$1.44M 0.07%
17,902
115
$1.43M 0.07%
16,692
+591
116
$1.43M 0.07%
28,988
+23
117
$1.38M 0.07%
27,360
-997
118
$1.36M 0.07%
13,900
-32
119
$1.34M 0.07%
4,980
-101
120
$1.33M 0.07%
7,665
+3
121
$1.33M 0.07%
30,555
122
$1.32M 0.07%
7,431
+631
123
$1.31M 0.07%
10,827
+587
124
$1.3M 0.07%
7,354
-47
125
$1.26M 0.06%
7,395
-33
3 4
5
6 7