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
$1.2B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.66M
3
+$2.58M
4
WSO icon
Watsco Inc
WSO
+$2.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M

Top Sells

1
+$3.91M
2
+$2.71M
3
+$2.36M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$864K
5
PYPL icon
PayPal
PYPL
+$836K

Sector Composition

1 Technology 19.05%
2 Financials 12.65%
3 Healthcare 10.62%
4 Consumer Discretionary 7.46%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$366K 0.03%
13,910
+760
227
$366K 0.03%
3,594
-689
228
$365K 0.03%
2,036
+15
229
$362K 0.03%
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230
$362K 0.03%
14,163
+5,232
231
$358K 0.03%
2,476
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232
$355K 0.03%
5,035
233
$354K 0.03%
10,972
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234
$342K 0.03%
6,830
235
$337K 0.03%
1,008
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236
$332K 0.03%
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237
$324K 0.03%
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238
$322K 0.03%
3,737
239
$320K 0.03%
1,334
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240
$318K 0.03%
4,327
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241
$313K 0.03%
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242
$312K 0.03%
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243
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244
$305K 0.03%
2,475
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245
$304K 0.03%
12,279
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246
$304K 0.03%
4,534
-112
247
$304K 0.03%
8,103
+1,202
248
$303K 0.03%
2,773
249
$297K 0.02%
3,340
250
$294K 0.02%
4,445
8 9
10
11 12