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
$698M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.76M
3
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.54M

Top Sells

1
+$3.64M
2
+$1.15M
3
+$1.05M
4
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$921K
5
KHC icon
Kraft Heinz
KHC
+$704K

Sector Composition

1 Technology 14.73%
2 Financials 13.66%
3 Healthcare 10.09%
4 Consumer Discretionary 8.95%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 1.02%
83,512
+3,247
27
$7.04M 1.01%
51,780
-597
28
$6.98M 1%
422,272
+111,532
29
$6.87M 0.98%
144,418
+748
30
$6.43M 0.92%
75,111
+1,462
31
$6.41M 0.92%
22,207
+2,333
32
$6.4M 0.92%
107,854
+5,969
33
$6.18M 0.88%
28,008
+115
34
$6.17M 0.88%
66,548
+4,225
35
$6.02M 0.86%
54,834
+690
36
$5.96M 0.85%
76,330
-969
37
$5.87M 0.84%
21,285
-108
38
$5.75M 0.82%
236,760
+7,080
39
$5.71M 0.82%
34,889
+211
40
$5.58M 0.8%
100,080
+1,600
41
$5.43M 0.78%
65,700
-564
42
$5.28M 0.76%
123,030
-10,747
43
$5M 0.72%
59,992
-56
44
$4.99M 0.71%
30,491
+1,149
45
$4.92M 0.7%
45,009
-115
46
$4.9M 0.7%
97,348
-13,931
47
$4.88M 0.7%
12,470
-1
48
$4.75M 0.68%
35,734
+4,253
49
$4.67M 0.67%
82,640
50
$4.58M 0.66%
29,235
+1,512
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