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
$668M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.34M
3
+$2.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.78M

Top Sells

1
+$4.2M
2
+$2.43M
3
+$2.14M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
5
AVGO icon
Broadcom
AVGO
+$1.79M

Sector Composition

1 Technology 13.61%
2 Financials 13.07%
3 Healthcare 11.29%
4 Consumer Discretionary 7.72%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.04%
2,740
-85
227
$258K 0.04%
4,133
-425
228
$252K 0.04%
1,565
+9
229
$251K 0.04%
2,970
+125
230
$250K 0.04%
3,505
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231
$249K 0.04%
2,583
232
$246K 0.04%
1,641
233
$240K 0.04%
2,965
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234
$240K 0.04%
3,145
235
$237K 0.04%
4,195
-30
236
$234K 0.04%
3,440
237
$233K 0.03%
5,305
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238
$230K 0.03%
3,591
-75
239
$227K 0.03%
2,715
-5
240
$227K 0.03%
2,080
241
$223K 0.03%
3,210
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242
$222K 0.03%
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243
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6,790
244
$215K 0.03%
10,590
245
$214K 0.03%
1,200
246
$209K 0.03%
4,150
-220
247
$202K 0.03%
7,720
248
$201K 0.03%
3,010
+175
249
$158K 0.02%
+10,591
250
$99K 0.01%
20,950
-1,185
7 8 9
10
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