AC
Apella Capital Portfolio holdings
AUM $2.91B
AUM
$2.91B
AUM Growth
+$307M (+12%)
Cap. Flow
+$401M
Cap. Flow % of AUM
13.77%
Top 10 Holdings %Top 10 Hldgs %
42.91%
Holding
398
New
56
Increased
209
Reduced
99
Closed
11
Top Buys
| 1 | $48.5M | |
| 2 | $38.7M | |
| 3 | $31.7M | |
| 4 | $28.6M | |
| 5 | $22.5M |
Top Sells
| 1 | $22.8M | |
| 2 | $16.5M | |
| 3 | $12.8M | |
| 4 | $9.15M | |
| 5 | $8.03M |
Sector Composition
| 1 | Technology | 2.98% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0.05% | 45,122 -90 | -0.2% | -$3.16K | |||
| $1.58M | 0.05% | 71,313 +55,241 | +344% | +$1.23M | |||
| $1.57M | 0.05% | 11,269 -97 | -0.9% | -$13.6K | |||
| $1.55M | 0.05% | 6,592 +1,644 | +33% | +$387K | |||
| $1.53M | 0.05% | 10,477 +1,859 | +22% | +$271K | |||
| $1.52M | 0.05% | 47,847 +10,842 | +29% | +$345K | |||
| $1.5M | 0.05% | 48,469 | New | +$1.5M | |||
| $1.48M | 0.05% | 5,571 +96 | +2% | +$25.5K | |||
| $1.45M | 0.05% | 16,238 +8,106 | +100% | +$726K | |||
| $1.43M | 0.05% | 8,423 -38 | -0.5% | -$6.44K | |||
| $1.39M | 0.05% | 28,244 +23 | +0.1% | +$1.13K | |||
| $1.37M | 0.05% | 4,644 +389 | +9% | +$115K | |||
| $1.35M | 0.05% | 32,845 | New | +$1.35M | |||
| $1.33M | 0.05% | 11,264 -518 | -4% | -$61K | |||
| $1.32M | 0.05% | 1,749 +151 | +9% | +$114K | |||
| $1.32M | 0.05% | 1,391 +320 | +30% | +$303K | |||
| $1.29M | 0.04% | 16,952 -421 | -2% | -$31.9K | |||
| $1.27M | 0.04% | 18,543 -1,106 | -6% | -$75.6K | |||
| $1.26M | 0.04% | 9,016 +2,600 | +41% | +$363K | |||
| $1.24M | 0.04% | 17,709 +6,909 | +64% | +$483K | |||
| $1.24M | 0.04% | 20,178 | – | – | |||
| $1.21M | 0.04% | 63,443 +448 | +0.7% | +$8.54K | |||
| $1.2M | 0.04% | 4,399 +658 | +18% | +$179K | |||
| $1.19M | 0.04% | 20,925 | – | – | |||
| $1.17M | 0.04% | 21,890 +13,022 | +147% | +$697K |
