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
$859M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.72M
3
+$5.66M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.71M

Top Sells

1
+$1.95M
2
+$1.33M
3
+$786K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$764K
5
WFC icon
Wells Fargo
WFC
+$746K

Sector Composition

1 Technology 3.05%
2 Industrials 1.49%
3 Healthcare 1.34%
4 Financials 0.84%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.02%
1,553
202
$207K 0.02%
7,954
-6
203
$207K 0.02%
1,166
+43
204
$204K 0.02%
4,043
-6
205
$190K 0.02%
12,369
+480
206
$169K 0.02%
14,237
+263
207
$110K 0.01%
17,206
208
$104K 0.01%
10,100
209
$100K 0.01%
+11,721
210
$89K 0.01%
10,946
-10
211
$82K 0.01%
+14,531
212
$45K 0.01%
14,288
213
$43K 0.01%
10,000
214
– –
-12,523
215
– –
-2,500
216
– –
-750
217
– –
-14,010
218
– –
-9,084
219
– –
-1,737
5 6 7 8
9