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
$859M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.72M
3
+$5.66M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.71M

Top Sells

1
+$1.95M
2
+$1.33M
3
+$786K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$764K
5
WFC icon
Wells Fargo
WFC
+$746K

Sector Composition

1 Technology 3.05%
2 Industrials 1.49%
3 Healthcare 1.34%
4 Financials 0.84%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$529K 0.06%
2,309
+69
127
$521K 0.06%
3,204
+2
128
$519K 0.06%
24,853
-382
129
$517K 0.06%
11,674
+3,216
130
$516K 0.06%
9,213
-1,510
131
$514K 0.06%
26,866
-14
132
$514K 0.06%
24,255
-1,298
133
$513K 0.06%
25,162
-334
134
$512K 0.06%
1,665
-10
135
$507K 0.06%
42,703
-3,226
136
$505K 0.06%
25,319
-161
137
$499K 0.06%
26,835
-1
138
$492K 0.06%
3,014
+127
139
$487K 0.06%
5,910
-278
140
$480K 0.06%
25,738
-68
141
$469K 0.05%
6,018
-250
142
$458K 0.05%
13,461
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143
$455K 0.05%
2,304
-80
144
$451K 0.05%
7,800
-960
145
$436K 0.05%
5,174
146
$426K 0.05%
2,660
147
$409K 0.05%
7,332
+19
148
$409K 0.05%
10,762
+549
149
$407K 0.05%
4,311
-17
150
$402K 0.05%
4,669
+247
4 5
6
7 8