AC

Apella Capital Portfolio holdings

AUM $6.74B
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$29.1M
3
+$27.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$26.5M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.3M

Top Sells

1
+$10.8M
2
+$9.07M
3
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.59M

Sector Composition

1 Technology 3.11%
2 Financials 1.32%
3 Industrials 0.93%
4 Communication Services 0.91%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.54M 0.1%
53,236
+3,706
127
$4.52M 0.1%
7,241
-5
128
$4.49M 0.1%
16,823
+8
129
$4.47M 0.1%
28,683
+1,405
130
$4.43M 0.1%
127,655
+115,901
131
$4.4M 0.1%
91,568
-29,357
132
$4.34M 0.1%
95,866
-3,364
133
$4.29M 0.1%
38,807
+12,956
134
$4.27M 0.1%
+195,133
135
$4.11M 0.09%
61,026
-8,848
136
$4.09M 0.09%
49,202
-1,074
137
$3.91M 0.09%
60,336
-9,528
138
$3.7M 0.08%
+121,944
139
$3.68M 0.08%
69,233
+228
140
$3.62M 0.08%
9,143
+250
141
$3.6M 0.08%
36,617
+108
142
$3.59M 0.08%
11,757
-193
143
$3.53M 0.08%
4,963
+1,013
144
$3.48M 0.08%
77,389
+6,286
145
$3.47M 0.08%
22,761
+612
146
$3.44M 0.08%
144,956
+13,780
147
$3.43M 0.08%
108,134
+67,334
148
$3.43M 0.08%
59,667
+4,722
149
$3.34M 0.07%
11,417
-2,037
150
$3.3M 0.07%
102,871
-11,832
4 5
6
7 8