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
$1.1B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.3M
3
+$11.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.75M

Top Sells

1
+$2.85M
2
+$2.69M
3
+$2.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.2M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.13M

Sector Composition

1 Technology 2.5%
2 Industrials 1.37%
3 Healthcare 1.24%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$353K 0.03%
2,098
+4
177
$350K 0.03%
4,391
+331
178
$347K 0.03%
19,823
+90
179
$344K 0.03%
1,310
+156
180
$341K 0.03%
+932
181
$339K 0.03%
3,846
-340
182
$332K 0.03%
18,055
+5,686
183
$332K 0.03%
12,550
-1,881
184
$331K 0.03%
1,394
+44
185
$325K 0.03%
+1,517
186
$322K 0.03%
3,857
+887
187
$320K 0.03%
9,658
+776
188
$318K 0.03%
1,510
-794
189
$315K 0.03%
2,235
+141
190
$314K 0.03%
3,369
+166
191
$304K 0.03%
+2,889
192
$302K 0.03%
7,108
-808
193
$300K 0.03%
13,683
-5,024
194
$297K 0.03%
+11,947
195
$295K 0.03%
1,422
+256
196
$294K 0.03%
6,394
-656
197
$294K 0.03%
2,165
+12
198
$293K 0.03%
729
199
$290K 0.03%
3,124
+124
200
$288K 0.03%
2,857
-42
6 7
8
9 10