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
$1.1B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.3M
3
+$11.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.75M

Top Sells

1
+$2.85M
2
+$2.69M
3
+$2.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.2M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.13M

Sector Composition

1 Technology 2.5%
2 Industrials 1.37%
3 Healthcare 1.24%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$500K 0.05%
5,968
-50
152
$498K 0.05%
7,829
-1,384
153
$497K 0.05%
7,532
+200
154
$489K 0.04%
1,836
+629
155
$478K 0.04%
2,803
-401
156
$471K 0.04%
12,750
-711
157
$469K 0.04%
4,011
-394
158
$455K 0.04%
18,188
-6,368
159
$452K 0.04%
852
+248
160
$450K 0.04%
2,581
+964
161
$447K 0.04%
5,139
+828
162
$426K 0.04%
3,141
+117
163
$422K 0.04%
2,691
+31
164
$405K 0.04%
15,003
+6,373
165
$403K 0.04%
3,665
+692
166
$401K 0.04%
35,900
-6,803
167
$401K 0.04%
+8,407
168
$398K 0.04%
8,353
+165
169
$397K 0.04%
8,403
+1,452
170
$375K 0.03%
21,075
-1,937
171
$366K 0.03%
4,478
+91
172
$366K 0.03%
14,854
-612
173
$365K 0.03%
1,101
+51
174
$361K 0.03%
3,062
+238
175
$359K 0.03%
7,309
-253
5 6
7
8 9