AC
Apella Capital Portfolio holdings
AUM
$3.69B
This Quarter Return
+9.64%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
127
New
8
Increased
57
Reduced
44
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.33M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$713K |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$638K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Industrials | 3.07% |
| 3 | Healthcare | 2.98% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| – | – | -3,280 | Closed | -$215K |
|
|
BSCK
127
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – | -62,571 | Closed | -$1.33M |
|