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
$809M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.34M
3
+$1.92M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.67M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

1
+$1.71M
2
+$1.67M
3
+$1.37M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.03M
5
DD icon
DuPont de Nemours
DD
+$921K

Sector Composition

1 Technology 14.66%
2 Financials 12.97%
3 Healthcare 10.66%
4 Consumer Discretionary 7.58%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.04%
2,080
227
$315K 0.04%
+3,760
228
$314K 0.04%
11,268
+260
229
$313K 0.04%
2,296
-263
230
$311K 0.04%
1,985
231
$310K 0.04%
2,046
232
$309K 0.04%
1,257
-38
233
$305K 0.04%
6,795
-1,630
234
$304K 0.04%
1,145
-220
235
$303K 0.04%
6,009
-3,390
236
$295K 0.04%
25,381
+14,615
237
$294K 0.04%
2,035
238
$292K 0.04%
+3,672
239
$291K 0.04%
1,688
240
$282K 0.03%
5,105
+900
241
$281K 0.03%
2,970
242
$281K 0.03%
2,150
-25
243
$278K 0.03%
3,120
-25
244
$276K 0.03%
2,182
245
$273K 0.03%
+7,875
246
$272K 0.03%
3,416
-175
247
$266K 0.03%
6,790
248
$264K 0.03%
2,424
+163
249
$260K 0.03%
7,720
250
$260K 0.03%
4,127
+2
8 9
10
11 12