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
$784M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.65M
3
+$8.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.16M

Top Sells

1
+$4.08M
2
+$3.03M
3
+$2.99M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.63M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.45M

Sector Composition

1 Technology 3.53%
2 Healthcare 1.66%
3 Consumer Discretionary 1.07%
4 Financials 0.86%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$513K 0.07%
1,680
127
$506K 0.06%
7,978
-354
128
$495K 0.06%
9,838
-138
129
$494K 0.06%
+8,153
130
$475K 0.06%
1,350
131
$470K 0.06%
9,459
-11,486
132
$460K 0.06%
2,969
-193
133
$455K 0.06%
7,827
-41
134
$451K 0.06%
1
135
$443K 0.06%
15,794
-276
136
$442K 0.06%
3,941
-29
137
$430K 0.05%
4,024
138
$420K 0.05%
2,417
-233
139
$420K 0.05%
2,080
140
$407K 0.05%
6,882
141
$399K 0.05%
1,510
142
$390K 0.05%
20,125
+928
143
$389K 0.05%
3,314
+680
144
$388K 0.05%
4,934
+1,503
145
$378K 0.05%
18,028
+63
146
$377K 0.05%
5,670
-4,236
147
$372K 0.05%
4,448
148
$365K 0.05%
+750
149
$360K 0.05%
9,529
-8,791
150
$347K 0.04%
3,982
+1,067
4 5
6
7 8