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
$828M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.62M
3
+$1.45M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
5
DIS icon
Walt Disney
DIS
+$1.07M

Top Sells

1
+$2.02M
2
+$1.45M
3
+$1.19M
4
ST icon
Sensata Technologies
ST
+$851K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$801K

Sector Composition

1 Technology 14.82%
2 Financials 12.95%
3 Healthcare 10.45%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$332K 0.04%
3,760
227
$322K 0.04%
3,672
228
$319K 0.04%
11,410
-7,967
229
$310K 0.04%
1,257
230
$308K 0.04%
1,145
231
$305K 0.04%
1,200
232
$305K 0.04%
1,985
233
$304K 0.04%
2,046
234
$303K 0.04%
5,250
-450
235
$301K 0.04%
4,880
-225
236
$300K 0.04%
5,451
-719
237
$297K 0.04%
2,351
+55
238
$294K 0.04%
2,035
239
$293K 0.04%
10,628
-640
240
$291K 0.04%
4,765
-1,041
241
$286K 0.03%
7,235
+445
242
$282K 0.03%
1,623
-65
243
$280K 0.03%
2,970
244
$280K 0.03%
3,120
245
$277K 0.03%
2,153
+3
246
$271K 0.03%
3,416
247
$269K 0.03%
2,182
248
$268K 0.03%
4,624
+631
249
$260K 0.03%
4,125
-2
250
$258K 0.03%
+2,346
8 9
10
11 12