AC

Apella Capital Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$33.6M
3
+$20.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$6.13M

Top Sells

1
+$5.79M
2
+$1.04M
3
+$388K
4
PG icon
Procter & Gamble
PG
+$378K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$368K

Sector Composition

1 Technology 3.6%
2 Healthcare 1.79%
3 Consumer Discretionary 1.3%
4 Financials 0.94%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.03%
1,332
202
$207K 0.03%
+17,206
203
$204K 0.03%
+2,119
204
$202K 0.03%
2,940
-772
205
– –
-13,165
206
– –
-31,897
207
– –
-4,910
208
– –
-2,922
209
– –
-1,001
210
– –
-618
211
– –
-8,571
212
– –
-18,853
5 6 7 8
9