AC

Apella Capital Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$33.6M
3
+$20.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$6.13M

Top Sells

1
+$5.79M
2
+$1.04M
3
+$388K
4
PG icon
Procter & Gamble
PG
+$378K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$368K

Sector Composition

1 Technology 3.6%
2 Healthcare 1.79%
3 Consumer Discretionary 1.3%
4 Financials 0.94%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.05%
4,000
177
$274K 0.05%
+12,217
178
$269K 0.04%
1,355
-305
179
$267K 0.04%
+1,848
180
$266K 0.04%
+6,463
181
$262K 0.04%
656
-8
182
$261K 0.04%
+2,140
183
$255K 0.04%
1,045
+3
184
$255K 0.04%
+719
185
$247K 0.04%
+10,824
186
$244K 0.04%
1,739
-840
187
$243K 0.04%
+4,461
188
$243K 0.04%
4,579
+100
189
$243K 0.04%
1,702
+3
190
$238K 0.04%
+3,996
191
$237K 0.04%
6,035
-473
192
$236K 0.04%
342
193
$234K 0.04%
+400
194
$233K 0.04%
+5,649
195
$228K 0.04%
+1,379
196
$227K 0.04%
+2,915
197
$223K 0.04%
1,185
-197
198
$213K 0.04%
+11,696
199
$212K 0.03%
+14,288
200
$212K 0.03%
3,364
-365
5 6 7
8
9