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
$659M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.48M
3
+$4.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M

Top Sells

1
+$4.97M
2
+$4.31M
3
+$1.71M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Sector Composition

1 Technology 14.39%
2 Financials 13.99%
3 Healthcare 10.21%
4 Consumer Discretionary 8.48%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.04%
9,132
-375
227
$267K 0.04%
4,666
+126
228
$254K 0.04%
+2,244
229
$251K 0.04%
4,925
+100
230
$249K 0.04%
4,207
+400
231
$248K 0.04%
3,204
-183
232
$248K 0.04%
13,965
+750
233
$247K 0.04%
2,650
234
$246K 0.04%
2,353
-118
235
$244K 0.04%
2,890
-375
236
$241K 0.04%
3,131
237
$240K 0.04%
2,067
-148
238
$234K 0.04%
4,630
-50
239
$233K 0.04%
6,790
240
$228K 0.03%
7,720
241
$223K 0.03%
1,641
242
$223K 0.03%
2,158
-100
243
$218K 0.03%
3,440
244
$217K 0.03%
1,675
245
$215K 0.03%
2,512
246
$214K 0.03%
3,591
247
$213K 0.03%
+1,289
248
$212K 0.03%
1,927
-147
249
$210K 0.03%
7,225
250
$209K 0.03%
5,300
-485
7 8 9
10
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