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
$809M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.34M
3
+$1.92M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.67M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

1
+$1.71M
2
+$1.67M
3
+$1.37M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.03M
5
DD icon
DuPont de Nemours
DD
+$921K

Sector Composition

1 Technology 14.66%
2 Financials 12.97%
3 Healthcare 10.66%
4 Consumer Discretionary 7.58%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$255K 0.03%
+9,242
252
$254K 0.03%
+35,475
253
$253K 0.03%
10,590
254
$251K 0.03%
2,470
-300
255
$248K 0.03%
+1,245
256
$243K 0.03%
3,104
-106
257
$237K 0.03%
3,465
+445
258
$235K 0.03%
+12,345
259
$232K 0.03%
821
+21
260
$229K 0.03%
2,697
261
$226K 0.03%
3,440
262
$223K 0.03%
2,838
-79
263
$220K 0.03%
+3,993
264
$218K 0.03%
+4,122
265
$216K 0.03%
4,568
-2,557
266
$210K 0.03%
+2,720
267
$207K 0.03%
11,688
268
$207K 0.03%
+2,235
269
$206K 0.03%
4,050
270
$205K 0.03%
+3,377
271
$202K 0.03%
+2,471
272
$201K 0.02%
+7,225
273
$200K 0.02%
+3,540
274
$89K 0.01%
+10,628
275
$85K 0.01%
+15,360
8 9 10
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