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
$544M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.1M
3
+$11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.39M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.27M

Top Sells

1
+$6.75M
2
+$6.64M
3
+$3.83M
4
IHG icon
InterContinental Hotels
IHG
+$2.33M
5
HD icon
Home Depot
HD
+$2.15M

Sector Composition

1 Financials 14.63%
2 Technology 13.73%
3 Healthcare 11.32%
4 Consumer Staples 8.63%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.07%
35,759
-4,129
27
$5.79M 1.07%
308,268
-44,376
28
$5.62M 1.03%
68,491
-2,595
29
$5.39M 0.99%
+137,137
30
$5.36M 0.99%
89,545
-4,810
31
$5.28M 0.97%
53,982
-3,645
32
$5.27M 0.97%
+79,900
33
$5.21M 0.96%
50,388
-6,327
34
$5.04M 0.93%
21,095
-913
35
$4.85M 0.89%
29,580
-1,917
36
$4.73M 0.87%
+34,435
37
$4.73M 0.87%
45,677
-5,415
38
$4.71M 0.87%
60,362
-15,504
39
$4.58M 0.84%
+39,522
40
$4.58M 0.84%
22,185
-3,395
41
$4.46M 0.82%
57,039
-3,375
42
$4.45M 0.82%
39,282
-5,055
43
$4.36M 0.8%
+47,647
44
$4.36M 0.8%
47,988
-10,077
45
$4.35M 0.8%
33,265
-1,900
46
$4.21M 0.78%
34,968
+24,940
47
$4.19M 0.77%
78,556
-7,012
48
$4.11M 0.76%
187,760
-39,370
49
$4.11M 0.76%
63,065
-29,367
50
$3.84M 0.71%
48,955
+25,710
1
2
3 4 5