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
$4.49B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$29.4M
3
+$28.1M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$27.6M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.4M

Top Sells

1
+$11M
2
+$9.41M
3
+$8.63M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.49M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.77M

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
DIS icon
176
Walt Disney
DIS
$187B
$2.23M 0.05%
20,320
+416
UNP icon
177
Union Pacific
UNP
$138B
$2.22M 0.05%
9,894
+433
TSLA icon
178
Tesla
TSLA
$1.43T
$2.21M 0.05%
5,160
+733
ABBV icon
179
AbbVie
ABBV
$397B
$2.2M 0.05%
9,694
+524
PH icon
180
Parker-Hannifin
PH
$108B
$2.19M 0.05%
3,013
+62
BILL icon
181
BILL Holdings
BILL
$5.03B
$2.17M 0.05%
43,779
+10
BA icon
182
Boeing
BA
$156B
$2.11M 0.05%
9,971
+427
WMT icon
183
Walmart
WMT
$896B
$2.03M 0.05%
19,085
+1,902
IVE icon
184
iShares S&P 500 Value ETF
IVE
$47.2B
$1.96M 0.04%
9,589
+5,792
ZM icon
185
Zoom
ZM
$25B
$1.95M 0.04%
24,441
-3,419
CAT icon
186
Caterpillar
CAT
$273B
$1.92M 0.04%
3,553
+256
NFLX icon
187
Netflix
NFLX
$463B
$1.92M 0.04%
16,230
+1,010
BX icon
188
Blackstone
BX
$113B
$1.88M 0.04%
11,887
+109
SPYV icon
189
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$1.88M 0.04%
34,205
+25,531
AVGO icon
190
Broadcom
AVGO
$1.8T
$1.82M 0.04%
5,126
+1,271
SYK icon
191
Stryker
SYK
$140B
$1.8M 0.04%
4,880
-47
OMFL icon
192
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$1.73M 0.04%
29,160
-3,388
LLY icon
193
Eli Lilly
LLY
$936B
$1.71M 0.04%
2,091
+260
HYGH icon
194
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$1.71M 0.04%
20,002
-1,408
SEIS
195
SEI Select Small Cap ETF
SEIS
$365M
$1.67M 0.04%
+60,958
XLSR icon
196
State Street US Sector Rotation ETF
XLSR
$886M
$1.66M 0.04%
27,780
-488
IBTJ icon
197
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$1.61M 0.04%
73,120
+23,298
SEEM
198
SEI Select Emerging Markets Equity ETF
SEEM
$329M
$1.59M 0.04%
+51,962
IDEV icon
199
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$1.55M 0.03%
+19,219
HSCZ icon
200
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
$1.55M 0.03%
40,826
-1,623
6 7
8
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