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AP

Appleton Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
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
+$2.11M
2
+$1.56M
3
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M

Top Sells

1
+$2.02M
2
+$1.44M
3
+$1.26M
4
ST icon
Sensata Technologies
ST
+$803K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$799K

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
276
$100K 0.01%
39,490
+23,165
277
$57K 0.01%
11,525
-3,835
278
– –
-2,720
279
– –
-821
280
– –
-6,009
281
– –
-22,884
282
– –
-10,628
283
– –
-35,475
284
– –
-3,540
285
– –
-4,568
286
– –
-2,080
287
– –
-4,122
8 9 10 11
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