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
$1.1B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.3M
3
+$11.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.75M

Top Sells

1
+$2.85M
2
+$2.69M
3
+$2.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.2M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.13M

Sector Composition

1 Technology 2.5%
2 Industrials 1.37%
3 Healthcare 1.24%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$282K 0.03%
2,855
-153
202
$270K 0.02%
+3,642
203
$265K 0.02%
16,583
-1,187
204
$260K 0.02%
4,448
205
$260K 0.02%
+2,706
206
$255K 0.02%
1,003
+16
207
$249K 0.02%
453
+20
208
$249K 0.02%
4,547
-1,245
209
$248K 0.02%
775
-890
210
$244K 0.02%
+5,239
211
$241K 0.02%
+16,500
212
$232K 0.02%
+4,436
213
$223K 0.02%
+1,754
214
$221K 0.02%
4,047
+4
215
$220K 0.02%
4,000
216
$216K 0.02%
8,449
+50
217
$216K 0.02%
+487
218
$215K 0.02%
+3,420
219
$215K 0.02%
7,317
-637
220
$214K 0.02%
+1,143
221
$211K 0.02%
3,444
-1,387
222
$208K 0.02%
+4,572
223
$208K 0.02%
+1,499
224
$207K 0.02%
+13,833
225
$205K 0.02%
1,668
-929
6 7 8
9
10