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
$594M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.34M
3
+$1.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$906K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$645K

Top Sells

1
+$6.84M
2
+$2.94M
3
+$2.62M
4
WFC icon
Wells Fargo
WFC
+$2.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2M

Sector Composition

1 Financials 13.7%
2 Technology 13.35%
3 Healthcare 11.17%
4 Consumer Discretionary 8.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1%
53,223
+9
27
$5.9M 0.99%
41,527
+1,928
28
$5.83M 0.98%
75,005
-5,140
29
$5.64M 0.95%
113,897
-1,812
30
$5.56M 0.94%
67,807
+301
31
$5.53M 0.93%
57,699
+2,185
32
$5.51M 0.93%
47,581
-3,983
33
$5.49M 0.92%
61,740
-7,590
34
$5.46M 0.92%
148,160
-7,678
35
$5.23M 0.88%
21,491
-224
36
$5.2M 0.88%
33,247
+22
37
$5.12M 0.86%
45,294
-383
38
$5.04M 0.85%
79,036
+855
39
$4.98M 0.84%
33,623
-229
40
$4.94M 0.83%
203,510
-10,640
41
$4.93M 0.83%
80,734
+3,225
42
$4.56M 0.77%
95,160
-5,280
43
$4.33M 0.73%
30,993
+23,045
44
$4.3M 0.72%
226,654
-8,374
45
$4.25M 0.72%
65,735
+915
46
$4.16M 0.7%
26,533
-193
47
$4.09M 0.69%
34,192
-1,611
48
$4.04M 0.68%
29,879
-3,700
49
$4M 0.67%
62,513
-106,860
50
$4M 0.67%
19,519
-651
1
2
3 4 5