AC

Apella Capital Portfolio holdings

AUM $6.74B
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$29.1M
3
+$27.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$26.5M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.3M

Top Sells

1
+$10.8M
2
+$9.07M
3
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.59M

Sector Composition

1 Technology 3.11%
2 Financials 1.32%
3 Industrials 0.93%
4 Communication Services 0.91%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.53M 0.03%
60,168
-29,654
202
$1.52M 0.03%
64,526
+969
203
$1.52M 0.03%
21,591
-535
204
$1.48M 0.03%
21,955
+1,763
205
$1.46M 0.03%
2,196
+73
206
$1.46M 0.03%
17,252
+8,960
207
$1.45M 0.03%
8,283
-184
208
$1.45M 0.03%
4,835
+605
209
$1.44M 0.03%
+14,239
210
$1.42M 0.03%
4,713
+2,554
211
$1.42M 0.03%
6,055
+1,323
212
$1.42M 0.03%
4,380
+333
213
$1.41M 0.03%
16,566
+5,301
214
$1.39M 0.03%
14,735
-143
215
$1.38M 0.03%
10,702
+730
216
$1.35M 0.03%
20,925
217
$1.31M 0.03%
8,578
+69
218
$1.31M 0.03%
+29,232
219
$1.3M 0.03%
46,572
+35,610
220
$1.3M 0.03%
2,821
+16
221
$1.29M 0.03%
5,239
-36
222
$1.29M 0.03%
12,098
-2
223
$1.28M 0.03%
+33,587
224
$1.26M 0.03%
17,928
-482
225
$1.25M 0.03%
4,460
+29
7 8
9
10 11