AC

Apella Capital Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$66.3M
2 +$33.6M
3 +$20.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$6.13M

Top Sells

1 +$5.79M
2 +$1.04M
3 +$388K
4
PG icon
Procter & Gamble
PG
+$378K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$368K

Sector Composition

1 Technology 3.6%
2 Healthcare 1.79%
3 Consumer Discretionary 1.3%
4 Financials 0.94%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$410K 0.07%
+20,864
152
$407K 0.07%
+3,528
153
$407K 0.07%
7,522
+1,522
154
$401K 0.07%
4,057
+33
155
$394K 0.06%
+12,567
156
$386K 0.06%
+17,965
157
$383K 0.06%
2,080
158
$382K 0.06%
+3,552
159
$381K 0.06%
5,698
+297
160
$368K 0.06%
1,350
161
$366K 0.06%
1,510
162
$359K 0.06%
6,405
-122
163
$346K 0.06%
1,510
+348
164
$345K 0.06%
+10,866
165
$329K 0.05%
15,155
+69
166
$324K 0.05%
4,448
+156
167
$313K 0.05%
3,904
+468
168
$312K 0.05%
+3,221
169
$312K 0.05%
4,208
170
$303K 0.05%
+1,040
171
$299K 0.05%
+8,377
172
$297K 0.05%
2,834
+63
173
$284K 0.05%
+11,109
174
$282K 0.05%
3,831
-10
175
$282K 0.05%
+10,669