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
$1.1B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.3M
3
+$11.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.75M

Top Sells

1
+$2.85M
2
+$2.69M
3
+$2.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.2M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.13M

Sector Composition

1 Technology 2.5%
2 Industrials 1.37%
3 Healthcare 1.24%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 5.88%
2,657,415
+173,041
2
$64.5M 5.88%
1,359,470
+355,525
3
$58.2M 5.31%
773,169
+190,547
4
$55.5M 5.06%
290,453
+26,889
5
$46.7M 4.25%
649,377
+89,669
6
$40.4M 3.68%
276,789
+52,464
7
$40.4M 3.68%
918,714
+258,114
8
$30.9M 2.82%
220,208
+35,115
9
$26.4M 2.41%
1,094,978
-111,680
10
$25.8M 2.35%
247,304
+98,442
11
$24.7M 2.25%
587,446
+113,133
12
$24.3M 2.22%
624,180
+68,122
13
$23.7M 2.16%
149,353
-13,848
14
$22.6M 2.06%
220,304
+22,442
15
$20.8M 1.9%
962,522
-113,948
16
$20.2M 1.84%
279,905
+45,121
17
$19.7M 1.79%
186,397
+58,646
18
$18.6M 1.69%
162,983
+29,510
19
$17.8M 1.62%
428,220
+10,874
20
$17.6M 1.61%
234,647
+129,716
21
$15.7M 1.43%
341,759
-7,971
22
$15.2M 1.38%
453,073
-922
23
$13.9M 1.27%
457,402
+163,951
24
$12.4M 1.13%
51,883
+3,318
25
$12.3M 1.12%
92,628
+42,807
1
2 3 4 5