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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
$696M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$8.07M
3
+$5.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
BND icon
Vanguard Total Bond Market
BND
+$4.37M

Top Sells

1
+$2.46M
2
+$1.55M
3
+$1.25M
4
EMTL icon
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$968K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$738K

Sector Composition

1 Technology 3.21%
2 Healthcare 1.62%
3 Consumer Discretionary 1.04%
4 Financials 0.82%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-18,149
202
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-9,628
203
– –
-16,830
204
– –
-2,119
205
– –
-14,563
206
– –
-2,940
207
– –
-1,379
208
– –
-14,643
209
– –
-12,707
210
– –
-3,552
211
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-8,377
212
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-8,565
213
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-5,452
214
– –
-3,364
215
– –
-1,045
5 6 7 8
9