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
$784M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.65M
3
+$8.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.16M

Top Sells

1
+$4.08M
2
+$3.03M
3
+$2.99M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.63M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.45M

Sector Composition

1 Technology 3.53%
2 Healthcare 1.66%
3 Consumer Discretionary 1.07%
4 Financials 0.86%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$253K 0.03%
1,707
-10
177
$251K 0.03%
4,263
-170
178
$247K 0.03%
5,555
-91
179
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2,128
-1,131
180
$240K 0.03%
+2,572
181
$239K 0.03%
11,696
182
$235K 0.03%
3,996
183
$230K 0.03%
1,718
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184
$229K 0.03%
3,833
-6,298
185
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186
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+3,000
187
$224K 0.03%
12,063
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188
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189
$217K 0.03%
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-8,283
190
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1,186
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191
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192
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193
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194
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195
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196
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8,399
-2,840
197
$203K 0.03%
+3,000
198
$203K 0.03%
+10,770
199
$201K 0.03%
+1,406
200
$201K 0.03%
3,330
5 6 7
8
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