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
$1.2B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.66M
3
+$2.58M
4
WSO icon
Watsco Inc
WSO
+$2.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M

Top Sells

1
+$3.91M
2
+$2.71M
3
+$2.36M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$864K
5
PYPL icon
PayPal
PYPL
+$836K

Sector Composition

1 Technology 19.05%
2 Financials 12.65%
3 Healthcare 10.62%
4 Consumer Discretionary 7.46%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$290K 0.02%
4,270
-539
252
$287K 0.02%
9,421
+472
253
$286K 0.02%
4,443
-457
254
$285K 0.02%
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-195
255
$280K 0.02%
1,100
-100
256
$274K 0.02%
694
-168
257
$270K 0.02%
3,160
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258
$270K 0.02%
8,068
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259
$269K 0.02%
1,927
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260
$266K 0.02%
2,225
261
$261K 0.02%
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262
$257K 0.02%
3,822
-90
263
$255K 0.02%
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264
$250K 0.02%
+4,558
265
$247K 0.02%
1,730
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266
$245K 0.02%
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267
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268
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269
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270
$239K 0.02%
+6,611
271
$236K 0.02%
1,345
272
$235K 0.02%
1,550
-254
273
$233K 0.02%
3,825
274
$230K 0.02%
680
275
$230K 0.02%
1,584
8 9 10
11
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