AC

Apella Capital Portfolio holdings

AUM $5.06B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$33.6M
3
+$31.1M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$23.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M

Top Sells

1
+$15.1M
2
+$6.6M
3
+$6.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.96M

Sector Composition

1 Technology 3.27%
2 Financials 1.44%
3 Industrials 0.99%
4 Communication Services 0.83%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$463M 12.55%
12,781,699
+969,442
2
$163M 4.41%
3,396,458
+702,057
3
$131M 3.56%
430,143
+34,035
4
$127M 3.44%
1,621,727
-76,894
5
$113M 3.05%
3,646,621
+391,777
6
$112M 3.03%
1,534,506
+34,670
7
$92M 2.49%
1,657,077
+19,511
8
$90.3M 2.45%
2,148,340
+107,829
9
$79.4M 2.15%
1,177,252
+461,706
10
$73.9M 2%
327,444
+4,140
11
$72.5M 1.96%
1,282,443
+41,494
12
$71.9M 1.95%
1,348,633
+411,664
13
$69.7M 1.89%
1,413,879
-305,262
14
$68.4M 1.85%
1,902,011
+472,692
15
$67.9M 1.84%
1,373,980
+107,973
16
$59.1M 1.6%
209,360
+83,361
17
$51.7M 1.4%
1,209,385
-20,734
18
$44.9M 1.22%
657,632
+179,947
19
$41.9M 1.13%
175,423
-27,672
20
$40.2M 1.09%
1,359,330
+1,238
21
$39.8M 1.08%
542,167
+132,600
22
$39.7M 1.08%
79,821
+1,068
23
$38.7M 1.05%
184,366
+70,529
24
$35.6M 0.96%
833,172
+347,714
25
$35.3M 0.96%
332,223
+17,871
1
2 3 4 5