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
$696M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$7.98M
3
+$5.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.19M
5
BND icon
Vanguard Total Bond Market
BND
+$4.32M

Top Sells

1
+$2.43M
2
+$1.5M
3
+$1.2M
4
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$954K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$738K

Sector Composition

1 Technology 3.21%
2 Healthcare 1.62%
3 Consumer Discretionary 1.04%
4 Financials 0.82%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.05%
6,882
-640
152
$359K 0.05%
2,080
153
$341K 0.05%
3,550
+329
154
$337K 0.05%
3,268
-11,619
155
$329K 0.05%
4,448
156
$321K 0.05%
+11,787
157
$319K 0.05%
3,897
-7
158
$313K 0.05%
4,208
159
$308K 0.04%
5,775
-3,281
160
$301K 0.04%
8,571
-6,812
161
$295K 0.04%
1,348
-162
162
$294K 0.04%
5,848
-18,978
163
$293K 0.04%
5,425
-980
164
$285K 0.04%
+4,433
165
$284K 0.04%
11,239
+570
166
$282K 0.04%
4,000
167
$278K 0.04%
2,080
-60
168
$277K 0.04%
11,109
169
$271K 0.04%
1,355
170
$270K 0.04%
12,217
171
$267K 0.04%
2,634
-200
172
$267K 0.04%
4,517
-1,181
173
$263K 0.04%
656
174
$263K 0.04%
12,885
-2,270
175
$257K 0.04%
717
-2
5 6
7
8 9