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
$751M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.09M
3
+$1.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M

Top Sells

1
+$2.79M
2
+$1.39M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$932K
5
KHC icon
Kraft Heinz
KHC
+$762K

Sector Composition

1 Technology 15.07%
2 Financials 13.77%
3 Healthcare 10.63%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$210K 0.03%
5,060
252
$206K 0.03%
3,540
-124
253
$204K 0.03%
+1,812
254
$202K 0.03%
10,270
255
$135K 0.02%
22,705
+7,975
256
$118K 0.02%
+23,035
257
$105K 0.01%
22,135
258
$100K 0.01%
6,722
-1,961
259
– –
-5,920
260
– –
-9,865
261
– –
-33,738
262
– –
-950
263
– –
-5,882
264
– –
-2,158
265
– –
-3,215
7 8 9 10
11