AC

Apella Capital Portfolio holdings

AUM $5.06B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$33.6M
3
+$31.1M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$23.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M

Top Sells

1
+$15.1M
2
+$6.6M
3
+$6.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.96M

Sector Composition

1 Technology 3.27%
2 Financials 1.44%
3 Industrials 0.99%
4 Communication Services 0.83%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.71M 0.05%
17,183
+945
177
$1.56M 0.04%
28,268
+24
178
$1.49M 0.04%
42,449
-6,020
179
$1.47M 0.04%
+21,844
180
$1.43M 0.04%
20,192
+2,483
181
$1.42M 0.04%
5,275
-296
182
$1.42M 0.04%
1,831
+82
183
$1.4M 0.04%
22,126
+236
184
$1.39M 0.04%
63,557
+114
185
$1.38M 0.04%
9,972
+4,818
186
$1.37M 0.04%
4,431
-213
187
$1.36M 0.04%
12,323
+2,105
188
$1.33M 0.04%
11,268
+4
189
$1.32M 0.04%
2,123
+645
190
$1.32M 0.04%
14,878
+281
191
$1.32M 0.04%
20,925
192
$1.31M 0.04%
17,174
+222
193
$1.31M 0.04%
4,047
+3,055
194
$1.3M 0.04%
4,427
+28
195
$1.29M 0.04%
3,297
+4
196
$1.28M 0.03%
+20,400
197
$1.27M 0.03%
12,100
-44
198
$1.27M 0.03%
18,410
-133
199
$1.26M 0.03%
+66,502
200
$1.25M 0.03%
2,805
+1,823
6 7
8
9 10