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
$609M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$33.6M
3
+$20.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$6.13M

Top Sells

1
+$5.79M
2
+$1.04M
3
+$388K
4
PG icon
Procter & Gamble
PG
+$378K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$368K

Sector Composition

1 Technology 3.6%
2 Healthcare 1.79%
3 Consumer Discretionary 1.3%
4 Financials 0.94%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 10.9%
+2,458,257
2
$34.9M 5.73%
156,531
+7,967
3
$33.6M 5.52%
+1,312,506
4
$20.7M 3.39%
251,519
+71,157
5
$20.4M 3.35%
+432,078
6
$19.8M 3.26%
230,776
+64,395
7
$17.2M 2.83%
301,741
+104,178
8
$14.6M 2.41%
222,964
-15,789
9
$14.5M 2.39%
93,807
+512
10
$12.3M 2.02%
70,691
+18,597
11
$12.1M 1.98%
221,971
+39,155
12
$11.4M 1.87%
+254,449
13
$9.83M 1.62%
187,570
+10,492
14
$9.61M 1.58%
186,583
+35,155
15
$9.51M 1.56%
69,719
+17,159
16
$9.05M 1.49%
33,410
+22,622
17
$8.86M 1.46%
51,085
+15,956
18
$8.35M 1.37%
71,266
+19,369
19
$7.61M 1.25%
147,030
+39,226
20
$7.1M 1.17%
51,824
-2,388
21
$6.76M 1.11%
44,387
+911
22
$6.75M 1.11%
62,631
+10,193
23
$6.73M 1.11%
81,325
-3,528
24
$6.69M 1.1%
70,404
+6,576
25
$6.6M 1.08%
47,985
+14,525
1
2 3 4 5