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
$828M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.62M
3
+$1.45M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
5
DIS icon
Walt Disney
DIS
+$1.07M

Top Sells

1
+$2.02M
2
+$1.45M
3
+$1.19M
4
ST icon
Sensata Technologies
ST
+$851K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$801K

Sector Composition

1 Technology 14.82%
2 Financials 12.95%
3 Healthcare 10.45%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$256K 0.03%
10,590
252
$253K 0.03%
7,720
253
$249K 0.03%
3,945
+480
254
$248K 0.03%
+1,641
255
$241K 0.03%
2,695
+271
256
$240K 0.03%
2,362
-108
257
$233K 0.03%
12,363
+18
258
$232K 0.03%
2,977
-127
259
$230K 0.03%
+1,906
260
$229K 0.03%
2,697
261
$224K 0.03%
3,440
262
$223K 0.03%
3,595
-1,685
263
$222K 0.03%
1,235
-10
264
$217K 0.03%
2,411
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265
$216K 0.03%
2,471
266
$214K 0.03%
2,813
-25
267
$213K 0.03%
11,688
268
$213K 0.03%
7,623
-1,619
269
$207K 0.03%
+3,288
270
$206K 0.02%
4,050
271
$205K 0.02%
+1,444
272
$204K 0.02%
7,225
273
$203K 0.02%
3,377
274
$145K 0.02%
+5,141
275
$135K 0.02%
+12,710
8 9 10
11
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