AC

Apella Capital Portfolio holdings

AUM $6.74B
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$29.1M
3
+$27.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$26.5M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.3M

Top Sells

1
+$10.8M
2
+$9.07M
3
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.59M

Sector Composition

1 Technology 3.11%
2 Financials 1.32%
3 Industrials 0.93%
4 Communication Services 0.91%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.29M 0.07%
99,875
+7,821
152
$3.26M 0.07%
10,417
+655
153
$3.24M 0.07%
38,613
+4,877
154
$3.15M 0.07%
40,486
-881
155
$3.05M 0.07%
69,274
-759
156
$2.96M 0.07%
58,309
-147,621
157
$2.93M 0.07%
6,410
+699
158
$2.88M 0.06%
3,109
+109
159
$2.82M 0.06%
67,961
+16,033
160
$2.8M 0.06%
11,424
+58
161
$2.61M 0.06%
36,164
-1,950
162
$2.59M 0.06%
6,695
+366
163
$2.56M 0.06%
17,083
+1,296
164
$2.54M 0.06%
41,284
-1,242
165
$2.51M 0.06%
111,538
+21,105
166
$2.5M 0.06%
28,891
-4,790
167
$2.48M 0.06%
13,458
+2,170
168
$2.47M 0.05%
61,193
-7,758
169
$2.46M 0.05%
16,225
+1,545
170
$2.45M 0.05%
84,833
+75,809
171
$2.42M 0.05%
10,351
+50
172
$2.4M 0.05%
8,686
+1,120
173
$2.33M 0.05%
6,192
+2
174
$2.31M 0.05%
88,433
+78,134
175
$2.25M 0.05%
27,747
+7,347
5 6
7
8 9