AC

Apella Capital Portfolio holdings

AUM $6.74B
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$29.1M
3
+$27.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$26.5M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.3M

Top Sells

1
+$10.8M
2
+$9.07M
3
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.59M

Sector Composition

1 Technology 3.11%
2 Financials 1.32%
3 Industrials 0.93%
4 Communication Services 0.91%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$515M 11.46%
13,520,639
+738,940
2
$194M 4.32%
4,002,899
+606,441
3
$152M 3.37%
465,069
+34,926
4
$130M 2.89%
3,947,017
+300,396
5
$121M 2.68%
1,607,276
+72,770
6
$120M 2.67%
1,512,690
-109,037
7
$99.7M 2.22%
2,306,121
+157,781
8
$98.5M 2.19%
1,623,738
+341,295
9
$93.7M 2.09%
1,655,470
-1,607
10
$91.2M 2.03%
1,670,184
+321,551
11
$91.1M 2.03%
1,671,450
+297,470
12
$86.4M 1.92%
2,302,455
+400,444
13
$83.5M 1.86%
1,162,120
-15,132
14
$76.3M 1.7%
254,583
+45,223
15
$70M 1.56%
288,653
-38,791
16
$59.6M 1.33%
1,194,324
-219,555
17
$58.8M 1.31%
771,152
+113,520
18
$53.6M 1.19%
1,167,192
-42,193
19
$52.4M 1.17%
79,245
+28,964
20
$50.1M 1.12%
632,451
+90,284
21
$48.1M 1.07%
194,289
+9,923
22
$43.4M 0.97%
1,334,738
-24,592
23
$42.8M 0.95%
83,743
+3,922
24
$42.5M 0.95%
397,670
+65,447
25
$39.9M 0.89%
446,632
+24,558
1
2 3 4 5