AC

Apella Capital Portfolio holdings

AUM $5.06B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$33.6M
3
+$31.1M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$23.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M

Top Sells

1
+$15.1M
2
+$6.6M
3
+$6.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.96M

Sector Composition

1 Technology 3.27%
2 Financials 1.44%
3 Industrials 0.99%
4 Communication Services 0.83%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.9M 0.16%
43,476
-4,615
102
$5.89M 0.16%
62,874
+23,115
103
$5.78M 0.16%
120,925
-6,717
104
$5.69M 0.15%
165,783
-458
105
$5.67M 0.15%
226,647
+6,854
106
$5.57M 0.15%
15,629
+12,640
107
$5.37M 0.15%
125,379
-23,779
108
$4.98M 0.13%
38,695
+4,069
109
$4.94M 0.13%
27,278
+22,929
110
$4.84M 0.13%
105,909
+66,278
111
$4.8M 0.13%
73,937
+13,257
112
$4.76M 0.13%
+83,861
113
$4.72M 0.13%
16,488
+15,502
114
$4.48M 0.12%
28,828
+1,179
115
$4.47M 0.12%
85,659
+7,019
116
$4.45M 0.12%
13,035
+125
117
$4.4M 0.12%
69,864
-11,762
118
$4.34M 0.12%
346,258
+10,278
119
$4.25M 0.12%
69,874
-9,165
120
$4.23M 0.11%
99,230
-9,177
121
$4.14M 0.11%
50,276
-3,002
122
$4.03M 0.11%
+7,246
123
$3.92M 0.11%
175,439
+78,323
124
$3.78M 0.1%
13,454
-842
125
$3.72M 0.1%
16,815
+15
3 4
5
6 7