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
$1.98B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$19.4M
3
+$17.7M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$12.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.39M

Top Sells

1
+$4.89M
2
+$4.52M
3
+$3.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.83M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.65M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.11%
3 Industrials 1.02%
4 Financials 0.63%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$446K 0.02%
8,925
+103
202
$438K 0.02%
1,950
+165
203
$438K 0.02%
2,314
-555
204
$431K 0.02%
2,755
+9
205
$427K 0.02%
3,227
+110
206
$424K 0.02%
6,325
-166
207
$417K 0.02%
3,259
+151
208
$415K 0.02%
799
+23
209
$414K 0.02%
1,497
-38
210
$405K 0.02%
711
211
$403K 0.02%
6,743
-2,197
212
$396K 0.02%
23,452
+1,445
213
$395K 0.02%
14,753
-461
214
$391K 0.02%
7,426
+1,008
215
$384K 0.02%
6,210
+100
216
$382K 0.02%
6,361
+1,871
217
$381K 0.02%
2,411
-181
218
$375K 0.02%
816
-123
219
$374K 0.02%
9,767
-3,186
220
$372K 0.02%
2,574
221
$365K 0.02%
2,934
+8
222
$362K 0.02%
30,541
-534
223
$362K 0.02%
5,388
-1,016
224
$358K 0.02%
4,202
+25
225
$355K 0.02%
1,380
-34
7 8
9
10 11