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
$645M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.56M
3
+$2.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

1
+$2.4M
2
+$1.84M
3
+$1.64M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.08M
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$941K

Sector Composition

1 Financials 14.11%
2 Technology 13.97%
3 Healthcare 10.21%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.04%
2,826
227
$279K 0.04%
+3,278
228
$275K 0.04%
5,100
+80
229
$274K 0.04%
+13,215
230
$272K 0.04%
3,003
-449
231
$270K 0.04%
1,830
232
$263K 0.04%
2,650
233
$259K 0.04%
3,990
-190
234
$251K 0.04%
4,680
-170
235
$250K 0.04%
2,074
-204
236
$245K 0.04%
4,825
+15
237
$245K 0.04%
5,785
-560
238
$240K 0.04%
3,131
+11
239
$240K 0.04%
2,258
+62
240
$232K 0.04%
3,591
-375
241
$231K 0.04%
6,790
-1,465
242
$230K 0.04%
937
243
$227K 0.04%
7,720
-1,715
244
$226K 0.04%
+2,215
245
$225K 0.03%
1,641
246
$224K 0.03%
2,512
247
$222K 0.03%
1,675
248
$220K 0.03%
3,440
249
$214K 0.03%
7,225
-1,545
250
$209K 0.03%
3,807
-300
7 8 9
10
11