AC

Apella Capital Portfolio holdings

AUM $4.49B
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.65M
3
+$8.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.16M

Top Sells

1
+$4.08M
2
+$3.03M
3
+$2.99M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.63M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.45M

Sector Composition

1 Technology 3.53%
2 Healthcare 1.66%
3 Consumer Discretionary 1.07%
4 Financials 0.86%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$153K 0.02%
17,206
202
$98K 0.01%
+10,000
203
$92K 0.01%
14,288
204
– –
-4,695
205
– –
-2,671
206
– –
-5,848
207
– –
-3,550
208
– –
-3,268
209
– –
-842
210
– –
-11,109
211
– –
-4,218
212
– –
-8,571
213
– –
-10,725
214
– –
-6,654
215
– –
-5,637
216
– –
-33,677
5 6 7 8
9