AP

Appleton Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.69M
3
+$3.09M
4
AKAM icon
Akamai
AKAM
+$2.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

1
+$4.08M
2
+$3.09M
3
+$1M
4
WFC icon
Wells Fargo
WFC
+$955K
5
VZ icon
Verizon
VZ
+$940K

Sector Composition

1 Financials 14.4%
2 Technology 13.35%
3 Healthcare 11.46%
4 Consumer Discretionary 7.85%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.04%
1,602
-20
227
$220K 0.04%
+9,109
228
$219K 0.04%
3,355
229
$219K 0.04%
3,966
230
$217K 0.04%
2,251
231
$216K 0.04%
3,728
-337
232
$213K 0.04%
+5,065
233
$211K 0.04%
2,434
-49
234
$211K 0.04%
+1,028
235
$205K 0.03%
1,590
-70
236
$204K 0.03%
+1,641
237
$204K 0.03%
+2,725
238
$202K 0.03%
3,440
-760
239
$191K 0.03%
+11,845
240
$163K 0.03%
11,095
-3,545
241
$45K 0.01%
14,915
-640
242
– –
-3,372
6 7 8 9
10