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
$1.98B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$19.4M
3
+$17.7M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$12.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.39M

Top Sells

1
+$4.89M
2
+$4.52M
3
+$3.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.83M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.65M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.11%
3 Industrials 1.02%
4 Financials 0.63%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$866K 0.04%
20,441
+19
152
$847K 0.04%
8,740
+1,494
153
$831K 0.04%
11,532
154
$824K 0.04%
16,611
-2,960
155
$824K 0.04%
25,137
+16,178
156
$792K 0.04%
15,642
-869
157
$780K 0.04%
6,157
+359
158
$777K 0.04%
16,859
-12,349
159
$776K 0.04%
13,243
+1,257
160
$769K 0.04%
26,022
+55
161
$761K 0.04%
9,321
162
$751K 0.04%
7,441
+381
163
$736K 0.04%
2,146
-83
164
$716K 0.04%
17,048
-2,954
165
$708K 0.04%
4,143
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166
$702K 0.04%
5,870
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167
$690K 0.03%
1,341
168
$683K 0.03%
37,561
-347
169
$683K 0.03%
1,308
+10
170
$681K 0.03%
6,057
-68
171
$681K 0.03%
19,277
172
$657K 0.03%
2,181
173
$648K 0.03%
5,493
-421
174
$619K 0.03%
1,126
+2
175
$607K 0.03%
16,390
-941
5 6
7
8 9