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
$645M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.56M
3
+$2.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

1
+$2.4M
2
+$1.84M
3
+$1.64M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.08M
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$941K

Sector Composition

1 Financials 14.11%
2 Technology 13.97%
3 Healthcare 10.21%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 0.98%
86,265
-14,745
27
$5.96M 0.92%
61,588
-152
28
$5.94M 0.92%
112,266
-1,631
29
$5.93M 0.92%
92,019
+11,285
30
$5.9M 0.92%
73,094
-1,911
31
$5.74M 0.89%
79,705
+669
32
$5.73M 0.89%
53,629
+406
33
$5.62M 0.87%
67,231
-576
34
$5.6M 0.87%
218,120
+14,610
35
$5.59M 0.87%
33,020
-227
36
$5.53M 0.86%
21,331
-160
37
$5.5M 0.85%
144,000
-4,160
38
$5.29M 0.82%
45,224
-70
39
$5.24M 0.81%
34,392
+769
40
$4.97M 0.77%
95,040
-120
41
$4.87M 0.75%
27,762
+2,440
42
$4.71M 0.73%
70,895
+5,160
43
$4.59M 0.71%
29,985
+106
44
$4.58M 0.71%
62,258
-255
45
$4.56M 0.71%
26,493
-40
46
$4.5M 0.7%
423,648
+394,020
47
$4.47M 0.69%
31,103
+110
48
$4.37M 0.68%
34,057
-135
49
$4.35M 0.67%
230,534
+3,880
50
$4.33M 0.67%
47,398
-10,301
1
2
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