AC

Apella Capital Portfolio holdings

AUM $6.74B
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$29.1M
3
+$27.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$26.5M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.3M

Top Sells

1
+$10.8M
2
+$9.07M
3
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.59M

Sector Composition

1 Technology 3.11%
2 Financials 1.32%
3 Industrials 0.93%
4 Communication Services 0.91%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.66M 0.17%
280,865
+21,869
102
$7.43M 0.17%
79,129
-4,684
103
$7.39M 0.16%
173,633
+6,120
104
$7.33M 0.16%
10
105
$7.11M 0.16%
107,931
-422
106
$6.97M 0.16%
284,838
-71,996
107
$6.9M 0.15%
381,871
+35,613
108
$6.89M 0.15%
23,089
+805
109
$6.29M 0.14%
43,486
+10
110
$6.17M 0.14%
72,826
-12,096
111
$6.01M 0.13%
99,268
-30,814
112
$5.95M 0.13%
234,704
+8,057
113
$5.95M 0.13%
84,522
-8,411
114
$5.89M 0.13%
109,449
+23,790
115
$5.86M 0.13%
30,487
+1,659
116
$5.79M 0.13%
158,107
-7,676
117
$5.77M 0.13%
117,575
+106,923
118
$5.66M 0.13%
292,962
+226,460
119
$5.42M 0.12%
16,157
+528
120
$5.13M 0.11%
37,243
-1,452
121
$5.04M 0.11%
16,488
122
$4.92M 0.11%
72,714
-1,223
123
$4.9M 0.11%
217,257
+41,818
124
$4.71M 0.1%
105,420
-19,959
125
$4.7M 0.1%
12,954
-81
3 4
5
6 7