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
$609M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$33.6M
3
+$20.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$6.13M

Top Sells

1
+$5.79M
2
+$1.04M
3
+$388K
4
PG icon
Procter & Gamble
PG
+$378K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$368K

Sector Composition

1 Technology 3.6%
2 Healthcare 1.79%
3 Consumer Discretionary 1.3%
4 Financials 0.94%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$594K 0.1%
+5,312
127
$575K 0.09%
10,092
+1,040
128
$567K 0.09%
5,836
+589
129
$560K 0.09%
1,303
+258
130
$552K 0.09%
+1,394
131
$550K 0.09%
+12,707
132
$544K 0.09%
+15,383
133
$533K 0.09%
13,602
-218
134
$513K 0.08%
5,676
+670
135
$510K 0.08%
3,441
+255
136
$500K 0.08%
2,844
+213
137
$483K 0.08%
+9,056
138
$480K 0.08%
+16,830
139
$479K 0.08%
6,158
-1,103
140
$475K 0.08%
+13,604
141
$473K 0.08%
+14,643
142
$469K 0.08%
+16,508
143
$469K 0.08%
+2,070
144
$462K 0.08%
1,702
145
$450K 0.07%
+9,628
146
$427K 0.07%
7,611
+19
147
$426K 0.07%
8,311
+989
148
$425K 0.07%
4,101
+1,201
149
$419K 0.07%
+1
150
$416K 0.07%
+3,971
4 5
6
7 8