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

Top Buys

1
+$26.4M
2
+$7.98M
3
+$5.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.19M
5
BND icon
Vanguard Total Bond Market
BND
+$4.32M

Top Sells

1
+$2.43M
2
+$1.5M
3
+$1.2M
4
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$954K
5
XBI icon
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
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215
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5 6 7 8
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