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
$784M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.65M
3
+$8.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.16M

Top Sells

1
+$4.08M
2
+$3.03M
3
+$2.99M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.63M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.45M

Sector Composition

1 Technology 3.53%
2 Healthcare 1.66%
3 Consumer Discretionary 1.07%
4 Financials 0.86%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 9.13%
2,471,865
-25
2
$47.5M 6.06%
196,873
+24,210
3
$34.1M 4.34%
1,339,812
+96
4
$32.8M 4.18%
386,507
+105,144
5
$32.7M 4.17%
592,502
+150,723
6
$27.6M 3.51%
340,933
+38,868
7
$27.2M 3.47%
151,943
+48,349
8
$26.9M 3.43%
1,031,047
+10,180
9
$22.4M 2.86%
433,311
-1,634
10
$20.4M 2.6%
112,262
+37,354
11
$18.5M 2.36%
138,071
+44,726
12
$17.9M 2.29%
362,715
+90,537
13
$16.1M 2.06%
320,249
+122,164
14
$16.1M 2.05%
93,462
-1,174
15
$15.9M 2.02%
107,763
+36,344
16
$15.3M 1.95%
131,426
+15,490
17
$15.2M 1.94%
297,703
+76,990
18
$14M 1.78%
219,767
+5,417
19
$12.1M 1.54%
253,602
-164
20
$12M 1.53%
35,646
+2,014
21
$10.7M 1.37%
73,733
+23,671
22
$10.7M 1.37%
132,455
+45,298
23
$10.6M 1.35%
98,883
+6,090
24
$10.3M 1.31%
199,562
+5,811
25
$9.27M 1.18%
114,013
+25,466
1
2 3 4 5