AC

Apella Capital Portfolio holdings

AUM $5.06B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$33.6M
3
+$31.1M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$23.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M

Top Sells

1
+$15.1M
2
+$6.6M
3
+$6.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.96M

Sector Composition

1 Technology 3.27%
2 Financials 1.44%
3 Industrials 0.99%
4 Communication Services 0.83%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.22M 0.03%
27,757
-309
202
$1.19M 0.03%
40,800
+300
203
$1.17M 0.03%
+4,269
204
$1.16M 0.03%
18,311
-16
205
$1.15M 0.03%
8,632
+393
206
$1.12M 0.03%
4,754
+52
207
$1.11M 0.03%
8,509
+149
208
$1.09M 0.03%
26,433
-14,340
209
$1.08M 0.03%
49,822
+11,249
210
$1.08M 0.03%
5,519
-17
211
$1.08M 0.03%
25,212
+7,641
212
$1.06M 0.03%
3,855
+591
213
$1.05M 0.03%
4,230
-60
214
$1.05M 0.03%
23,738
-9,107
215
$1.04M 0.03%
2,388
+46
216
$1.02M 0.03%
9,332
+5
217
$1.02M 0.03%
11,152
+100
218
$989K 0.03%
+21,235
219
$985K 0.03%
34,682
-229
220
$985K 0.03%
98,555
221
$984K 0.03%
22,702
+136
222
$977K 0.03%
7,024
-140
223
$961K 0.03%
10,764
+3,415
224
$945K 0.03%
8,649
-503
225
$940K 0.03%
6,093
+4,077
7 8
9
10 11