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
$784M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.65M
3
+$8.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.16M

Top Sells

1
+$4.08M
2
+$3.03M
3
+$2.99M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.63M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.45M

Sector Composition

1 Technology 3.53%
2 Healthcare 1.66%
3 Consumer Discretionary 1.07%
4 Financials 0.86%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.04%
3,770
-127
152
$342K 0.04%
+1,400
153
$341K 0.04%
1,383
+28
154
$341K 0.04%
6,624
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155
$335K 0.04%
5,280
+701
156
$334K 0.04%
+2,000
157
$330K 0.04%
23,494
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158
$329K 0.04%
10,600
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159
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160
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161
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1,715
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162
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4,000
163
$309K 0.04%
2,830
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164
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165
$308K 0.04%
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166
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167
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169
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170
$272K 0.03%
342
171
$271K 0.03%
12,217
172
$267K 0.03%
672
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173
$264K 0.03%
10,824
174
$260K 0.03%
+7,880
175
$257K 0.03%
454
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7
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