AC

Apella Capital Portfolio holdings

AUM $5.06B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$33.6M
3
+$31.1M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$23.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M

Top Sells

1
+$15.1M
2
+$6.6M
3
+$6.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.96M

Sector Composition

1 Technology 3.27%
2 Financials 1.44%
3 Industrials 0.99%
4 Communication Services 0.83%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.5M 0.07%
11,366
+708
152
$2.45M 0.07%
19,904
+10,395
153
$2.37M 0.06%
33,681
-16
154
$2.35M 0.06%
92,054
-4,396
155
$2.33M 0.06%
6,329
+104
156
$2.27M 0.06%
9,762
+746
157
$2.23M 0.06%
9,461
-130
158
$2.22M 0.06%
89,822
-25,126
159
$2.21M 0.06%
7,566
+974
160
$2.19M 0.06%
6,190
-242
161
$2.16M 0.06%
14,680
+4,203
162
$2.15M 0.06%
27,860
-3,754
163
$2.09M 0.06%
9,544
-652
164
$2.09M 0.06%
2,951
+2,553
165
$2.08M 0.06%
43,769
+19
166
$2.01M 0.05%
90,433
+19,120
167
$1.97M 0.05%
51,928
+4,081
168
$1.96M 0.05%
15,220
+1,310
169
$1.93M 0.05%
4,927
+64
170
$1.88M 0.05%
32,548
-621
171
$1.86M 0.05%
11,288
+19
172
$1.85M 0.05%
21,410
-14,615
173
$1.81M 0.05%
8,467
+44
174
$1.8M 0.05%
11,778
+3,462
175
$1.72M 0.05%
9,170
+343
5 6
7
8 9