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
$696M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$7.98M
3
+$5.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.19M
5
BND icon
Vanguard Total Bond Market
BND
+$4.32M

Top Sells

1
+$2.43M
2
+$1.5M
3
+$1.2M
4
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$954K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$738K

Sector Composition

1 Technology 3.21%
2 Healthcare 1.62%
3 Consumer Discretionary 1.04%
4 Financials 0.82%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.04%
4,695
+234
177
$255K 0.04%
342
178
$254K 0.04%
2,915
179
$251K 0.04%
3,431
-400
180
$249K 0.04%
4,579
181
$248K 0.04%
1,717
-131
182
$244K 0.04%
+2,671
183
$243K 0.03%
10,824
184
$240K 0.03%
5,646
-817
185
$233K 0.03%
5,637
-12
186
$230K 0.03%
400
187
$227K 0.03%
+4,218
188
$220K 0.03%
1,709
+7
189
$219K 0.03%
842
-198
190
$217K 0.03%
11,696
191
$216K 0.03%
1,185
192
$214K 0.03%
5,511
-524
193
$210K 0.03%
3,996
194
$208K 0.03%
1,332
195
$207K 0.03%
+6,654
196
$203K 0.03%
+333
197
$203K 0.03%
1,531
-208
198
$197K 0.03%
14,288
199
$173K 0.02%
17,206
200
– –
-3,364
5 6 7
8
9