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
$754M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.19M
3
+$1.62M
4
EL icon
Estee Lauder
EL
+$1.35M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.15M

Top Sells

1
+$5.53M
2
+$4.69M
3
+$2.19M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Technology 14.77%
2 Financials 12.77%
3 Healthcare 10.91%
4 Consumer Discretionary 7.76%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.04%
2,770
-340
227
$280K 0.04%
2,565
-175
228
$280K 0.04%
2,175
-1,425
229
$278K 0.04%
+2,261
230
$277K 0.04%
2,970
231
$277K 0.04%
+2,035
232
$273K 0.04%
3,145
233
$270K 0.04%
3,591
234
$267K 0.04%
+589
235
$263K 0.03%
2,533
-50
236
$258K 0.03%
2,917
-93
237
$257K 0.03%
4,125
-70
238
$253K 0.03%
1,396
-169
239
$252K 0.03%
6,790
240
$248K 0.03%
3,210
241
$248K 0.03%
2,080
242
$245K 0.03%
2,830
-135
243
$242K 0.03%
7,720
244
$241K 0.03%
10,590
245
$238K 0.03%
12,765
246
$236K 0.03%
+2,182
247
$230K 0.03%
+800
248
$227K 0.03%
2,697
-18
249
$224K 0.03%
948
250
$220K 0.03%
3,440
7 8 9
10
11