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
$2.91B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$38.7M
3
+$31.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$28.6M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$22.5M

Top Sells

1
+$22.8M
2
+$16.5M
3
+$12.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.15M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.03M

Sector Composition

1 Technology 2.97%
2 Healthcare 0.97%
3 Industrials 0.94%
4 Financials 0.85%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.34M 0.08%
+3
127
$2.28M 0.08%
+96,450
128
$2.27M 0.08%
31,614
+256
129
$2.27M 0.08%
68,709
-1,571
130
$2.21M 0.08%
6,225
+561
131
$2.19M 0.08%
7,199
+1,356
132
$2.18M 0.07%
98,200
+11,640
133
$2.18M 0.07%
97,116
+81,185
134
$2.14M 0.07%
9,591
+8,413
135
$2.09M 0.07%
3,560
+1,028
136
$2.06M 0.07%
31,011
+3,474
137
$2.03M 0.07%
12,820
+4,305
138
$2.02M 0.07%
10,658
+182
139
$1.98M 0.07%
6,432
+3
140
$1.92M 0.07%
43,750
-47
141
$1.9M 0.07%
4,074
+269
142
$1.81M 0.06%
39,631
-13,547
143
$1.77M 0.06%
4,863
+273
144
$1.76M 0.06%
30,268
-425
145
$1.73M 0.06%
33,169
-580
146
$1.67M 0.06%
40,773
-49
147
$1.64M 0.06%
10,196
+1,524
148
$1.61M 0.06%
10,025
+3,167
149
$1.59M 0.05%
33,697
-1,202
150
$1.59M 0.05%
8,827
+756
4 5
6
7 8