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
$1.1B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.3M
3
+$11.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.75M

Top Sells

1
+$2.85M
2
+$2.69M
3
+$2.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.2M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.13M

Sector Composition

1 Technology 2.5%
2 Industrials 1.37%
3 Healthcare 1.24%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$765K 0.07%
+15,140
127
$758K 0.07%
3,540
+2,260
128
$750K 0.07%
33,012
-44,598
129
$718K 0.07%
8,037
+1
130
$711K 0.06%
3,935
+921
131
$707K 0.06%
6,374
+1,705
132
$687K 0.06%
20,087
-3,297
133
$686K 0.06%
+30,711
134
$678K 0.06%
8,225
+1,314
135
$677K 0.06%
11,532
136
$673K 0.06%
13,333
+787
137
$662K 0.06%
16,037
-1,726
138
$648K 0.06%
5,985
+30
139
$645K 0.06%
13,587
+1,913
140
$613K 0.06%
11,052
-1,143
141
$611K 0.06%
8,236
-24
142
$610K 0.06%
9,299
-291
143
$608K 0.06%
+9,071
144
$603K 0.06%
12,913
-4,206
145
$557K 0.05%
2,365
+56
146
$555K 0.05%
1,444
-379
147
$540K 0.05%
7,500
+2,292
148
$540K 0.05%
5,910
149
$529K 0.05%
13,418
+2,656
150
$509K 0.05%
5,713
-11
4 5
6
7 8