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
$594M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.34M
3
+$1.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$906K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$645K

Top Sells

1
+$6.84M
2
+$2.94M
3
+$2.62M
4
WFC icon
Wells Fargo
WFC
+$2.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2M

Sector Composition

1 Financials 13.7%
2 Technology 13.35%
3 Healthcare 11.17%
4 Consumer Discretionary 8.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.04%
+8,337
227
$216K 0.04%
937
-275
228
$214K 0.04%
1,675
-750
229
$213K 0.04%
1,641
230
$211K 0.04%
3,966
231
$208K 0.04%
3,440
232
$207K 0.03%
2,888
-11
233
$206K 0.03%
+4,107
234
$194K 0.03%
681
-347
235
$118K 0.02%
11,095
236
$47K 0.01%
14,915
237
$19K ﹤0.01%
+2,670
238
– –
-4,805
239
– –
-3,525
240
– –
-4,303
241
– –
-4,758
242
– –
-3,010
243
– –
-3,355
244
– –
-2,434
245
– –
-5,915
246
– –
-3,728
247
– –
-10,810
248
– –
-7,090
249
– –
-8,677
250
– –
-4,412
7 8 9
10
11