AC

Apella Capital Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.48M
3
+$2.48M
4
ACN icon
Accenture
ACN
+$2.06M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.89M

Top Sells

1
+$643K
2
+$534K
3
+$464K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$407K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$404K

Sector Composition

1 Technology 4.54%
2 Industrials 3.23%
3 Healthcare 2.67%
4 Consumer Discretionary 1.37%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 9.68%
148,564
-2,583
2
$15M 4.72%
238,753
-3,789
3
$14.8M 4.67%
180,362
+34,394
4
$14.1M 4.44%
166,381
+9,661
5
$13.7M 4.33%
93,295
-1,761
6
$11.3M 3.56%
197,563
+24,702
7
$9.52M 3%
182,816
+8,357
8
$9.13M 2.88%
177,078
+16,120
9
$8.63M 2.72%
52,094
+5,124
10
$7.44M 2.34%
151,428
+10,603
11
$7M 2.21%
84,853
-4,866
12
$6.75M 2.13%
52,560
+8,629
13
$6.62M 2.09%
54,212
+10,814
14
$6.1M 1.92%
43,476
-778
15
$6.02M 1.9%
109,157
-3,996
16
$6.02M 1.9%
51,897
+21,368
17
$5.94M 1.87%
63,828
+6,523
18
$5.79M 1.83%
31,897
+492
19
$5.65M 1.78%
52,438
+1,356
20
$5.65M 1.78%
35,129
+5,356
21
$5.5M 1.73%
107,804
+17,382
22
$5.4M 1.7%
49,716
-4,275
23
$5M 1.58%
91,424
+45,356
24
$4.4M 1.39%
33,460
+5,484
25
$4.17M 1.31%
56,473
+21,555
1
2 3 4 5