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
$859M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.72M
3
+$5.66M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.71M

Top Sells

1
+$1.95M
2
+$1.33M
3
+$786K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$764K
5
WFC icon
Wells Fargo
WFC
+$746K

Sector Composition

1 Technology 3.05%
2 Industrials 1.49%
3 Healthcare 1.34%
4 Financials 0.84%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 6.43%
2,484,374
+372
2
$47.9M 5.58%
1,003,945
+118,513
3
$47.3M 5.5%
263,564
+20,008
4
$43.6M 5.07%
582,622
+178,273
5
$39.9M 4.65%
559,708
+37,641
6
$29.4M 3.42%
224,325
+34,085
7
$29.1M 3.39%
1,206,658
-80,802
8
$25.7M 3%
660,600
+146,669
9
$23.4M 2.72%
163,201
-9,296
10
$22.9M 2.66%
185,093
+20,657
11
$20.3M 2.37%
1,076,470
-5,138
12
$20.3M 2.36%
556,058
+56,359
13
$18.4M 2.14%
197,862
+20,172
14
$17.2M 2.01%
474,313
+50,086
15
$16.2M 1.89%
417,346
-320
16
$15.5M 1.81%
234,784
+28,986
17
$15.3M 1.78%
148,862
+36,099
18
$13.9M 1.61%
133,473
+17,274
19
$13.5M 1.57%
349,730
-19,821
20
$13.4M 1.56%
453,995
-2,032
21
$13.1M 1.52%
127,751
+18,312
22
$11.3M 1.32%
48,565
+771
23
$10.3M 1.2%
76,077
-1,837
24
$9.28M 1.08%
192,803
+1,023
25
$8.79M 1.02%
63,572
+4,808
1
2 3 4 5