AC

Apella Capital Portfolio holdings

AUM $5.06B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$33.6M
3
+$31.1M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$23.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M

Top Sells

1
+$15.1M
2
+$6.6M
3
+$6.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.96M

Sector Composition

1 Technology 3.27%
2 Financials 1.44%
3 Industrials 0.99%
4 Communication Services 0.83%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.62M 0.1%
69,005
-3,190
127
$3.51M 0.1%
11,950
+4,751
128
$3.31M 0.09%
114,703
+10,618
129
$3.27M 0.09%
49,530
+29,352
130
$3.12M 0.08%
+28,790
131
$3.1M 0.08%
10,301
+74
132
$3.08M 0.08%
131,176
+32,976
133
$3.06M 0.08%
54,945
+12,370
134
$3.02M 0.08%
41,367
+2,466
135
$2.99M 0.08%
71,103
+2,737
136
$2.98M 0.08%
22,149
-447
137
$2.98M 0.08%
3,000
-5
138
$2.96M 0.08%
36,509
+1,432
139
$2.95M 0.08%
49,377
-2,443
140
$2.94M 0.08%
+17,743
141
$2.93M 0.08%
42,526
+38,535
142
$2.91M 0.08%
5,711
+150
143
$2.87M 0.08%
25,851
+1,081
144
$2.84M 0.08%
3,950
+390
145
$2.78M 0.08%
33,736
+2,725
146
$2.74M 0.07%
70,033
+1,324
147
$2.73M 0.07%
8,893
-570
148
$2.57M 0.07%
68,951
-16,772
149
$2.54M 0.07%
38,114
+7,846
150
$2.53M 0.07%
15,787
+1,325
4 5
6
7 8