AC
Apella Capital Portfolio holdings
AUM $2.91B
AUM
$2.91B
AUM Growth
+$307M (+12%)
Cap. Flow
+$401M
Cap. Flow % of AUM
13.77%
Top 10 Holdings %Top 10 Hldgs %
42.91%
Holding
398
New
56
Increased
209
Reduced
99
Closed
11
Top Buys
| 1 | $48.5M | |
| 2 | $38.7M | |
| 3 | $31.7M | |
| 4 | $28.6M | |
| 5 | $22.5M |
Top Sells
| 1 | $22.8M | |
| 2 | $16.5M | |
| 3 | $12.8M | |
| 4 | $9.15M | |
| 5 | $8.03M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Healthcare | 0.97% |
| 3 | Industrials | 0.94% |
| 4 | Financials | 0.85% |
| 5 | Consumer Discretionary | 0.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.04% | 12,144 -269 | -2% | -$25.8K | |||
| $1.15M | 0.04% | 14,597 +5,487 | +60% | +$431K | |||
| $1.14M | 0.04% | 28,066 -502 | -2% | -$20.5K | |||
| $1.14M | 0.04% | 8,316 -74 | -0.9% | -$10.2K | |||
| $1.05M | 0.04% | 8,239 +1,868 | +29% | +$237K | |||
| $1.02M | 0.04% | 4,702 | New | +$1.02M | |||
| $1.01M | 0.03% | 18,327 -264 | -1% | -$14.6K | |||
| $1.01M | 0.03% | 8,360 +2,678 | +47% | +$324K | |||
| $1.01M | 0.03% | 40,500 | – | – | |||
| $1,000K | 0.03% | 9,152 +3,265 | +55% | +$357K | |||
| $994K | 0.03% | 2,989 +1,207 | +68% | +$401K | |||
| $991K | 0.03% | 3,293 +2,455 | +293% | +$739K | |||
| $983K | 0.03% | 19,521 +285 | +1% | +$14.4K | |||
| $973K | 0.03% | 1,682 +515 | +44% | +$298K | |||
| $970K | 0.03% | 11,052 +4,961 | +81% | +$436K | |||
| $943K | 0.03% | 10,218 +81 | +0.8% | +$7.48K | |||
| $924K | 0.03% | 34,911 +5,321 | +18% | +$141K | |||
| $917K | 0.03% | 5,536 -242 | -4% | -$40.1K | |||
| $898K | 0.03% | 44,133 +1,648 | +4% | +$33.5K | |||
| $891K | 0.03% | 45,740 +1,490 | +3% | +$29K | |||
| $889K | 0.03% | 10,855 +1,385 | +15% | +$113K | |||
| $889K | 0.03% | 42,978 +1,258 | +3% | +$26K | |||
| $888K | 0.03% | 45,331 +1,645 | +4% | +$32.2K | |||
| $870K | 0.03% | 9,509 +2,319 | +32% | +$212K | |||
| $867K | 0.03% | 22,566 +8 | +0% | +$307 |
