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
$1.18B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.85M
3
+$4.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.95M
5
MRK icon
Merck
MRK
+$2.59M

Top Sells

1
+$11.5M
2
+$5.27M
3
+$2.49M
4
VZ icon
Verizon
VZ
+$2.15M
5
BR icon
Broadridge
BR
+$1.56M

Sector Composition

1 Technology 18.98%
2 Financials 10.44%
3 Healthcare 10.23%
4 Consumer Discretionary 8.25%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.03%
9,860
-57,830
227
$362K 0.03%
4,005
-677
228
$362K 0.03%
902
229
$360K 0.03%
1,883
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230
$357K 0.03%
3,659
+143
231
$341K 0.03%
14,388
232
$338K 0.03%
2,339
-40
233
$333K 0.03%
2,409
-1,000
234
$331K 0.03%
13,108
-1,292
235
$324K 0.03%
6,594
-8,239
236
$315K 0.03%
1,980
-40
237
$314K 0.03%
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238
$312K 0.03%
1,900
239
$310K 0.03%
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240
$307K 0.03%
3,038
+55
241
$298K 0.03%
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242
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2,803
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243
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244
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1,566
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245
$294K 0.02%
4,270
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246
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+712
247
$289K 0.02%
2,627
248
$286K 0.02%
2,013
249
$284K 0.02%
6,639
250
$279K 0.02%
21,596
-10,255
8 9
10
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