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
$698M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.76M
3
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.54M

Top Sells

1
+$3.64M
2
+$1.15M
3
+$1.05M
4
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$921K
5
KHC icon
Kraft Heinz
KHC
+$704K

Sector Composition

1 Technology 14.73%
2 Financials 13.66%
3 Healthcare 10.09%
4 Consumer Discretionary 8.95%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.04%
3,145
-182
227
$278K 0.04%
5,995
-1,257
228
$277K 0.04%
2,831
+181
229
$275K 0.04%
+2,080
230
$272K 0.04%
2,000
+325
231
$270K 0.04%
4,300
-160
232
$268K 0.04%
1,720
-175
233
$266K 0.04%
9,330
+198
234
$256K 0.04%
3,235
+31
235
$256K 0.04%
5,675
-192
236
$253K 0.04%
3,666
+75
237
$250K 0.04%
5,882
-650
238
$248K 0.04%
4,870
-55
239
$242K 0.03%
2,845
-45
240
$241K 0.03%
6,790
241
$241K 0.03%
7,720
242
$234K 0.03%
+3,215
243
$230K 0.03%
1,641
244
$229K 0.03%
2,835
-685
245
$226K 0.03%
3,440
246
$224K 0.03%
2,158
247
$222K 0.03%
1,289
248
$219K 0.03%
+10,071
249
$216K 0.03%
950
-467
250
$215K 0.03%
+3,270
7 8 9
10
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