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
$696M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$7.98M
3
+$5.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.19M
5
BND icon
Vanguard Total Bond Market
BND
+$4.32M

Top Sells

1
+$2.43M
2
+$1.5M
3
+$1.2M
4
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$954K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$738K

Sector Composition

1 Technology 3.21%
2 Healthcare 1.62%
3 Consumer Discretionary 1.04%
4 Financials 0.82%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 9.44%
2,471,890
+13,633
2
$38.3M 5.51%
172,663
+16,132
3
$34.3M 4.93%
1,339,716
+27,210
4
$26.4M 3.8%
+1,020,867
5
$25.2M 3.62%
441,779
+140,038
6
$24.8M 3.56%
302,065
+50,546
7
$24M 3.46%
281,363
+50,587
8
$20.5M 2.95%
434,945
+2,867
9
$17.5M 2.52%
103,594
+32,903
10
$14.5M 2.09%
94,636
+829
11
$13.6M 1.96%
272,178
+50,207
12
$13.6M 1.95%
214,350
-8,614
13
$13.5M 1.94%
115,936
+44,670
14
$13.2M 1.89%
74,908
+23,823
15
$12.5M 1.79%
93,345
+23,626
16
$11.3M 1.62%
253,766
-683
17
$11.1M 1.6%
220,713
+34,130
18
$10.2M 1.46%
193,751
+6,181
19
$10.1M 1.45%
198,085
+51,055
20
$9.98M 1.44%
92,793
+30,162
21
$9.67M 1.39%
71,419
+23,434
22
$9.48M 1.36%
33,632
+222
23
$7.85M 1.13%
83,107
+12,703
24
$7.3M 1.05%
88,547
+7,222
25
$6.97M 1%
45,749
+1,362
1
2 3 4 5