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
$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
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
IWM icon
151
iShares Russell 2000 ETF
IWM
$71.1B
$2.5M 0.07%
11,366
+708
DIS icon
152
Walt Disney
DIS
$187B
$2.45M 0.07%
19,904
+10,395
ARKK icon
153
ARK Innovation ETF
ARKK
$7.63B
$2.37M 0.06%
33,681
-16
PHYS icon
154
Sprott Physical Gold
PHYS
$15.5B
$2.35M 0.06%
92,054
-4,396
HD icon
155
Home Depot
HD
$352B
$2.33M 0.06%
6,329
+104
ORCL icon
156
Oracle
ORCL
$573B
$2.27M 0.06%
9,762
+746
UNP icon
157
Union Pacific
UNP
$138B
$2.23M 0.06%
9,461
-130
REET icon
158
iShares Global REIT ETF
REET
$4B
$2.22M 0.06%
89,822
-25,126
IBM icon
159
IBM
IBM
$282B
$2.21M 0.06%
7,566
+974
IWV icon
160
iShares Russell 3000 ETF
IWV
$18.2B
$2.19M 0.06%
6,190
-242
CVX icon
161
Chevron
CVX
$300B
$2.16M 0.06%
14,680
+4,203
ZM icon
162
Zoom
ZM
$25B
$2.15M 0.06%
27,860
-3,754
BA icon
163
Boeing
BA
$156B
$2.09M 0.06%
9,544
-652
PH icon
164
Parker-Hannifin
PH
$108B
$2.09M 0.06%
2,951
+2,553
BILL icon
165
BILL Holdings
BILL
$5.03B
$2.08M 0.06%
43,769
+19
IBTI icon
166
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$2.01M 0.05%
90,433
+19,120
DFSE icon
167
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$482M
$1.97M 0.05%
51,928
+4,081
NFLX icon
168
Netflix
NFLX
$463B
$1.96M 0.05%
15,220
+1,310
SYK icon
169
Stryker
SYK
$140B
$1.93M 0.05%
4,927
+64
OMFL icon
170
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$1.88M 0.05%
32,548
-621
LDOS icon
171
Leidos
LDOS
$23.9B
$1.86M 0.05%
11,288
+19
HYGH icon
172
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$1.85M 0.05%
21,410
-14,615
TXN icon
173
Texas Instruments
TXN
$159B
$1.81M 0.05%
8,467
+44
BX icon
174
Blackstone
BX
$113B
$1.8M 0.05%
11,778
+3,462
ABBV icon
175
AbbVie
ABBV
$397B
$1.72M 0.05%
9,170
+343
5 6
7
8 9