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
276
$228K 0.02%
1,684
+17
277
$225K 0.02%
+7,180
278
$223K 0.02%
4,193
+98
279
$219K 0.02%
3,840
-300
280
$216K 0.02%
+3,837
281
$215K 0.02%
2,955
282
$212K 0.02%
+819
283
$212K 0.02%
1,166
-16
284
$208K 0.02%
+2,025
285
$206K 0.02%
+4,214
286
$204K 0.02%
1,439
-288
287
$203K 0.02%
545
-210
288
$202K 0.02%
+10,936
289
$164K 0.01%
11,750
290
– –
-2,790
291
– –
-7,235
292
– –
-5,014
293
– –
-5,720
294
– –
-4,084
295
– –
-2,373
296
– –
-6,090
8 9 10 11
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