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
$1.98B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$19.4M
3
+$17.7M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$12.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.39M

Top Sells

1
+$4.89M
2
+$4.52M
3
+$3.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.83M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.65M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.11%
3 Industrials 1.02%
4 Financials 0.63%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 11.34%
7,109,068
+803,797
2
$126M 6.34%
1,645,565
+254,520
3
$101M 5.09%
2,059,944
+150,833
4
$83.2M 4.2%
1,157,987
+245,635
5
$78.9M 3.98%
305,970
-9,722
6
$77.8M 3.93%
1,452,640
+37,139
7
$59.4M 3%
320,332
+69,092
8
$59.1M 2.98%
317,746
-15,235
9
$49.4M 2.49%
1,184,046
+34,200
10
$49.3M 2.49%
987,737
+85,589
11
$41.4M 2.09%
1,111,306
+59,325
12
$38.6M 1.95%
240,264
-6,232
13
$38.4M 1.94%
897,947
+43,470
14
$37.9M 1.91%
804,918
+62,121
15
$36.3M 1.83%
642,843
-24,036
16
$31.5M 1.59%
267,590
+6,108
17
$30.5M 1.54%
1,135,884
+266,917
18
$28M 1.41%
172,616
-9,127
19
$25.5M 1.28%
309,367
-8,544
20
$25.1M 1.27%
240,323
-4,522
21
$23.9M 1.21%
919,369
+114,347
22
$23.8M 1.2%
222,201
+17,805
23
$22.7M 1.14%
883,427
-33,900
24
$22.1M 1.12%
922,742
-21,804
25
$21.3M 1.07%
49,884
-10,592
1
2 3 4 5