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
$2.91B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$38.7M
3
+$31.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$28.6M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$22.5M

Top Sells

1
+$22.8M
2
+$16.5M
3
+$12.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.15M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.03M

Sector Composition

1 Technology 2.97%
2 Healthcare 0.97%
3 Industrials 0.94%
4 Financials 0.85%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.04%
12,144
-269
177
$1.15M 0.04%
14,597
+5,487
178
$1.14M 0.04%
28,066
-502
179
$1.14M 0.04%
8,316
-74
180
$1.05M 0.04%
8,239
+1,868
181
$1.02M 0.04%
+4,702
182
$1.01M 0.03%
18,327
-264
183
$1.01M 0.03%
8,360
+2,678
184
$1.01M 0.03%
40,500
185
$1,000K 0.03%
9,152
+3,265
186
$994K 0.03%
2,989
+1,207
187
$991K 0.03%
3,293
+2,455
188
$983K 0.03%
19,521
+285
189
$973K 0.03%
1,682
+515
190
$970K 0.03%
11,052
+4,961
191
$943K 0.03%
10,218
+81
192
$924K 0.03%
34,911
+5,321
193
$917K 0.03%
5,536
-242
194
$898K 0.03%
44,133
+1,648
195
$891K 0.03%
45,740
+1,490
196
$889K 0.03%
10,855
+1,385
197
$889K 0.03%
42,978
+1,258
198
$888K 0.03%
45,331
+1,645
199
$870K 0.03%
9,509
+2,319
200
$867K 0.03%
22,566
+8
6 7
8
9 10