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
$1.98B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$19.4M
3
+$17.7M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$12.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.39M

Top Sells

1
+$4.89M
2
+$4.52M
3
+$3.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.83M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.65M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.11%
3 Industrials 1.02%
4 Financials 0.63%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$603K 0.03%
6,918
+15
177
$594K 0.03%
4,823
-59
178
$594K 0.03%
7,049
+2,757
179
$576K 0.03%
1,720
-111
180
$568K 0.03%
8,173
+353
181
$568K 0.03%
3,212
+4
182
$563K 0.03%
25,323
183
$555K 0.03%
2,689
+1
184
$553K 0.03%
5,172
-1,192
185
$548K 0.03%
6,034
-345
186
$544K 0.03%
13,309
+1,294
187
$532K 0.03%
3,159
188
$531K 0.03%
6,694
189
$525K 0.03%
14,148
-192
190
$507K 0.03%
4,629
+50
191
$498K 0.03%
1,992
+22
192
$496K 0.03%
2,019
+1
193
$475K 0.02%
1,419
+4
194
$464K 0.02%
4,600
195
$460K 0.02%
4,740
+66
196
$459K 0.02%
5,284
-19
197
$456K 0.02%
3,695
+140
198
$454K 0.02%
7,597
-160
199
$452K 0.02%
+20,350
200
$447K 0.02%
2,425
+1,198
6 7
8
9 10