AC

Apella Capital Portfolio holdings

AUM $6.74B
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$29.1M
3
+$27.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$26.5M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.3M

Top Sells

1
+$10.8M
2
+$9.07M
3
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.59M

Sector Composition

1 Technology 3.11%
2 Financials 1.32%
3 Industrials 0.93%
4 Communication Services 0.91%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.23M 0.05%
20,320
+416
177
$2.22M 0.05%
9,894
+433
178
$2.21M 0.05%
5,160
+733
179
$2.2M 0.05%
9,694
+524
180
$2.19M 0.05%
3,013
+62
181
$2.17M 0.05%
43,779
+10
182
$2.11M 0.05%
9,971
+427
183
$2.03M 0.05%
19,085
+1,902
184
$1.96M 0.04%
9,589
+5,792
185
$1.95M 0.04%
24,441
-3,419
186
$1.92M 0.04%
3,553
+256
187
$1.92M 0.04%
16,230
+1,010
188
$1.88M 0.04%
11,887
+109
189
$1.88M 0.04%
34,205
+25,531
190
$1.82M 0.04%
5,126
+1,271
191
$1.8M 0.04%
4,880
-47
192
$1.73M 0.04%
29,160
-3,388
193
$1.71M 0.04%
2,091
+260
194
$1.71M 0.04%
20,002
-1,408
195
$1.67M 0.04%
+60,958
196
$1.66M 0.04%
27,780
-488
197
$1.61M 0.04%
73,120
+23,298
198
$1.59M 0.04%
+51,962
199
$1.55M 0.03%
+19,219
200
$1.55M 0.03%
40,826
-1,623
6 7
8
9 10