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
$754M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.19M
3
+$1.62M
4
EL icon
Estee Lauder
EL
+$1.35M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.15M

Top Sells

1
+$5.53M
2
+$4.69M
3
+$2.19M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Technology 14.77%
2 Financials 12.77%
3 Healthcare 10.91%
4 Consumer Discretionary 7.76%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$217K 0.03%
4,205
-1,100
252
$206K 0.03%
4,050
-100
253
$206K 0.03%
+3,020
254
$205K 0.03%
+1,839
255
$204K 0.03%
+11,688
256
$163K 0.02%
10,766
+175
257
$141K 0.02%
37,478
+8,233
258
$99K 0.01%
20,950
259
$87K 0.01%
16,325
+285
260
$69K 0.01%
+66,206
261
– –
-4,592
262
– –
-3,505
263
– –
-5,072
264
– –
-1,641
7 8 9 10
11