AC

Apella Capital Portfolio holdings

AUM $4.49B
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$38.7M
3
+$31.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$28.6M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$22.5M

Top Sells

1
+$22.8M
2
+$16.5M
3
+$12.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.15M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.03M

Sector Composition

1 Technology 2.97%
2 Healthcare 0.97%
3 Industrials 0.94%
4 Financials 0.85%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 12.9%
11,812,257
+1,216,362
2
$133M 4.55%
1,698,621
-117,230
3
$128M 4.39%
2,694,401
+1,023,221
4
$109M 3.74%
1,499,836
-18,989
5
$106M 3.65%
396,108
+64,025
6
$86.7M 2.98%
3,254,844
+452,415
7
$85M 2.92%
2,040,511
+130,990
8
$83.8M 2.88%
1,719,141
-467,828
9
$79.6M 2.73%
1,637,566
-39,778
10
$63.6M 2.18%
323,304
-83,840
11
$60.9M 2.09%
1,240,949
-22,188
12
$53.8M 1.85%
1,266,007
+185,593
13
$48.7M 1.67%
936,969
+609,708
14
$45.7M 1.57%
1,230,119
-29,182
15
$45.5M 1.56%
1,429,319
+897,140
16
$42M 1.44%
715,546
+57,052
17
$40.6M 1.39%
203,095
-63,884
18
$33.9M 1.16%
1,358,092
-40,160
19
$33M 1.13%
314,352
+41,334
20
$32.2M 1.1%
196,335
-14,438
21
$31M 1.06%
125,999
+91,245
22
$30.8M 1.06%
78,753
+6,363
23
$30.2M 1.04%
643,483
+90,834
24
$27.1M 0.93%
477,685
+269,417
25
$26.5M 0.91%
1,060,948
+188,056
1
2 3 4 5