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
$751M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.09M
3
+$1.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M

Top Sells

1
+$2.79M
2
+$1.39M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$932K
5
KHC icon
Kraft Heinz
KHC
+$762K

Sector Composition

1 Technology 15.07%
2 Financials 13.77%
3 Healthcare 10.63%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.04%
1,720
227
$276K 0.04%
8,832
-498
228
$271K 0.04%
4,225
-75
229
$270K 0.04%
3,666
230
$264K 0.04%
7,720
231
$259K 0.03%
1,360
-3,111
232
$258K 0.03%
2,845
233
$255K 0.03%
6,790
234
$252K 0.03%
14,265
+300
235
$251K 0.03%
1,800
-200
236
$249K 0.03%
10,590
-2,535
237
$247K 0.03%
2,472
+284
238
$246K 0.03%
1,641
239
$245K 0.03%
3,064
-171
240
$240K 0.03%
5,505
-490
241
$235K 0.03%
1,200
-89
242
$234K 0.03%
3,440
243
$231K 0.03%
2,835
244
$230K 0.03%
5,675
245
$226K 0.03%
2,720
-8,695
246
$223K 0.03%
4,370
-500
247
$223K 0.03%
+2,182
248
$219K 0.03%
7,225
249
$215K 0.03%
3,270
250
$212K 0.03%
1,817
-89
7 8 9
10
11