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
$659M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.48M
3
+$4.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M

Top Sells

1
+$4.97M
2
+$4.31M
3
+$1.71M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Sector Composition

1 Technology 14.39%
2 Financials 13.99%
3 Healthcare 10.21%
4 Consumer Discretionary 8.48%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 1.01%
35,315
-225
27
$6.13M 0.93%
77,299
-1,000
28
$6.1M 0.93%
204,483
+119,190
29
$6.07M 0.92%
28,110
+348
30
$6M 0.91%
21,393
+62
31
$5.92M 0.9%
133,777
-22,985
32
$5.91M 0.9%
73,649
+555
33
$5.9M 0.9%
62,323
+735
34
$5.86M 0.89%
143,670
-330
35
$5.78M 0.88%
54,144
+515
36
$5.41M 0.82%
229,680
+11,560
37
$5.32M 0.81%
111,279
-987
38
$5.28M 0.8%
45,124
-100
39
$5.26M 0.8%
34,678
+286
40
$5.24M 0.79%
310,740
+175,910
41
$5.08M 0.77%
98,480
+3,440
42
$5.03M 0.76%
76,633
+5,738
43
$4.94M 0.75%
66,264
-967
44
$4.77M 0.72%
19,874
+18,670
45
$4.69M 0.71%
63,698
-22,567
46
$4.56M 0.69%
60,048
-2,210
47
$4.5M 0.68%
29,342
-643
48
$4.33M 0.66%
27,723
+1,230
49
$4.31M 0.65%
61,896
+2,172
50
$4.29M 0.65%
82,640
+1,140
1
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