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
$696M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$7.98M
3
+$5.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.19M
5
BND icon
Vanguard Total Bond Market
BND
+$4.32M

Top Sells

1
+$2.43M
2
+$1.5M
3
+$1.2M
4
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$954K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$738K

Sector Composition

1 Technology 3.21%
2 Healthcare 1.62%
3 Consumer Discretionary 1.04%
4 Financials 0.82%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$558K 0.08%
9,976
-116
127
$550K 0.08%
17,677
+5,110
128
$540K 0.08%
4,895
-417
129
$535K 0.08%
3,162
+318
130
$527K 0.08%
2,040
-30
131
$511K 0.07%
8,332
132
$500K 0.07%
4,907
+806
133
$488K 0.07%
1,133
-170
134
$478K 0.07%
5,689
+13
135
$476K 0.07%
15,185
+4,319
136
$460K 0.07%
1,680
-22
137
$456K 0.07%
16,070
-438
138
$438K 0.06%
10,725
-6,674
139
$411K 0.06%
1
140
$410K 0.06%
3,970
-1
141
$408K 0.06%
7,868
-443
142
$399K 0.06%
2,650
-791
143
$396K 0.06%
4,024
-33
144
$396K 0.06%
17,965
145
$378K 0.05%
1,350
146
$376K 0.05%
7,051
-560
147
$376K 0.05%
3,259
-269
148
$374K 0.05%
19,197
-1,667
149
$372K 0.05%
4,947
-1,211
150
$365K 0.05%
1,510
4 5
6
7 8