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
$1.98B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$19.4M
3
+$17.7M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$12.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.39M

Top Sells

1
+$4.89M
2
+$4.52M
3
+$3.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.83M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.65M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.11%
3 Industrials 1.02%
4 Financials 0.63%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.06%
20,925
127
$1.25M 0.06%
7,365
+104
128
$1.24M 0.06%
46,843
+7,626
129
$1.23M 0.06%
24,761
-5,984
130
$1.22M 0.06%
7,546
+136
131
$1.22M 0.06%
1,610
+6
132
$1.19M 0.06%
20,608
+160
133
$1.18M 0.06%
60,808
-564
134
$1.17M 0.06%
27,799
+700
135
$1.13M 0.06%
7,247
+599
136
$1.09M 0.06%
8,287
+75
137
$1.06M 0.05%
2,042
+453
138
$1.05M 0.05%
18,712
-189
139
$961K 0.05%
19,453
-2,426
140
$949K 0.05%
3,795
-81
141
$937K 0.05%
7,866
+145
142
$918K 0.05%
5,797
+47
143
$913K 0.05%
45,686
-976
144
$909K 0.05%
18,077
-8,334
145
$897K 0.05%
46,647
-1,861
146
$896K 0.05%
43,813
-2,209
147
$895K 0.05%
42,629
-2,582
148
$888K 0.04%
46,243
-2,486
149
$888K 0.04%
5,057
+326
150
$888K 0.04%
2,157
-6
4 5
6
7 8