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
$751M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.09M
3
+$1.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M

Top Sells

1
+$2.79M
2
+$1.39M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$932K
5
KHC icon
Kraft Heinz
KHC
+$762K

Sector Composition

1 Technology 15.07%
2 Financials 13.77%
3 Healthcare 10.63%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 1.04%
140,118
-4,300
27
$7.79M 1.04%
85,057
+1,545
28
$7.78M 1.04%
51,270
-510
29
$7.5M 1%
76,195
+1,084
30
$7.35M 0.98%
98,190
+820
31
$7.31M 0.97%
23,521
+1,314
32
$6.6M 0.88%
54,134
-700
33
$6.59M 0.88%
111,087
+3,233
34
$6.34M 0.84%
106,260
+6,180
35
$6.32M 0.84%
66,818
+270
36
$6.28M 0.84%
75,425
-905
37
$6.12M 0.82%
27,296
-712
38
$5.96M 0.79%
20,110
-1,175
39
$5.91M 0.79%
35,053
+164
40
$5.59M 0.74%
226,420
-10,340
41
$5.52M 0.74%
32,431
+1,940
42
$5.43M 0.72%
63,876
-1,824
43
$5.26M 0.7%
59,832
-160
44
$5.12M 0.68%
95,897
-1,451
45
$5.01M 0.67%
82,960
+320
46
$4.95M 0.66%
29,587
+352
47
$4.81M 0.64%
75,438
-4,385
48
$4.75M 0.63%
41,763
+497
49
$4.63M 0.62%
12,366
-104
50
$4.6M 0.61%
35,474
-260
1
2
3 4 5