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
$859M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.72M
3
+$5.66M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.71M

Top Sells

1
+$1.95M
2
+$1.33M
3
+$786K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$764K
5
WFC icon
Wells Fargo
WFC
+$746K

Sector Composition

1 Technology 3.05%
2 Industrials 1.49%
3 Healthcare 1.34%
4 Financials 0.84%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K 0.03%
7,627
+5
177
$292K 0.03%
729
-21
178
$289K 0.03%
2,824
+52
179
$276K 0.03%
17,770
+45
180
$276K 0.03%
1,350
181
$274K 0.03%
16,961
-3,070
182
$269K 0.03%
1,280
183
$268K 0.03%
8,882
+3
184
$268K 0.03%
4,387
185
$267K 0.03%
1,617
+15
186
$260K 0.03%
1,154
+37
187
$257K 0.03%
4,448
188
$252K 0.03%
4,060
189
$249K 0.03%
2,094
+60
190
$242K 0.03%
2,153
-849
191
$241K 0.03%
3,000
192
$241K 0.03%
1,670
193
$237K 0.03%
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194
$233K 0.03%
2,970
+17
195
$220K 0.03%
987
-62
196
$220K 0.03%
433
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197
$217K 0.03%
8,630
198
$217K 0.03%
4,000
199
$216K 0.03%
1,697
+1
200
$214K 0.02%
8,399
+22
5 6 7
8
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