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
$668M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.34M
3
+$2.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.78M

Top Sells

1
+$4.2M
2
+$2.43M
3
+$2.14M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
5
AVGO icon
Broadcom
AVGO
+$1.79M

Sector Composition

1 Technology 13.61%
2 Financials 13.07%
3 Healthcare 11.29%
4 Consumer Discretionary 7.72%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$83K 0.01%
16,040
-6,665
252
$61K 0.01%
29,245
+6,210
253
– –
-3,064
254
– –
-2,472
255
– –
-5,675
256
– –
-3,540
257
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-3,270
258
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-10,485
259
– –
-6,722
260
– –
-1,812
261
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-10,270
262
– –
-5,060
263
– –
-2,182
264
– –
-1,817
265
– –
-36,091
266
– –
-7,225
267
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-1,360
268
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-38,261
269
– –
-2,892
270
– –
-7,525
7 8 9 10
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