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
$859M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.72M
3
+$5.66M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.71M

Top Sells

1
+$1.95M
2
+$1.33M
3
+$786K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$764K
5
WFC icon
Wells Fargo
WFC
+$746K

Sector Composition

1 Technology 3.05%
2 Industrials 1.49%
3 Healthcare 1.34%
4 Financials 0.84%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$400K 0.05%
4,186
-194
152
$399K 0.05%
23,012
-17
153
$386K 0.04%
5,724
+1
154
$385K 0.04%
7,562
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155
$380K 0.04%
15,466
-328
156
$377K 0.04%
3,024
-2,490
157
$376K 0.04%
18,707
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158
$372K 0.04%
14,431
-2,905
159
$370K 0.04%
5,208
+241
160
$366K 0.04%
4,405
+1
161
$336K 0.04%
2,973
-43
162
$335K 0.04%
11,423
+97
163
$334K 0.04%
4,831
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164
$334K 0.04%
19,733
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165
$328K 0.04%
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166
$323K 0.04%
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167
$312K 0.04%
7,050
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168
$311K 0.04%
5,792
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169
$305K 0.04%
3,203
-1,499
170
$305K 0.04%
7,916
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171
$305K 0.04%
604
-41
172
$303K 0.04%
2,094
+14
173
$302K 0.04%
1,050
174
$301K 0.04%
6,951
-531
175
$297K 0.03%
3,008
5 6
7
8 9