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
$668M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.34M
3
+$2.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.78M

Top Sells

1
+$4.2M
2
+$2.43M
3
+$2.14M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
5
AVGO icon
Broadcom
AVGO
+$1.79M

Sector Composition

1 Technology 13.61%
2 Financials 13.07%
3 Healthcare 11.29%
4 Consumer Discretionary 7.72%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 1.01%
33,120
-773
27
$6.54M 0.98%
61,456
-39,451
28
$6.31M 0.94%
116,052
+4,965
29
$6.17M 0.92%
137,803
-2,315
30
$6.1M 0.91%
37,905
-609
31
$6.09M 0.91%
66,037
-781
32
$6.08M 0.91%
429,296
-64,286
33
$6.08M 0.91%
26,885
-2,735
34
$5.65M 0.85%
54,234
+27,519
35
$5.63M 0.84%
108,640
+2,380
36
$5.47M 0.82%
41,698
-16,313
37
$5.4M 0.81%
30,405
+818
38
$5.4M 0.81%
20,245
+135
39
$5.25M 0.79%
93,295
-2,602
40
$5.18M 0.78%
53,729
-405
41
$5M 0.75%
59,454
-378
42
$4.93M 0.74%
36,802
+1,749
43
$4.67M 0.7%
23,987
+3,127
44
$4.52M 0.68%
32,040
-391
45
$4.4M 0.66%
84,180
+1,220
46
$4.39M 0.66%
101,493
47
$4.27M 0.64%
62,578
-1,298
48
$4.17M 0.62%
123,827
+14,265
49
$4.11M 0.62%
21,642
-1,879
50
$4.02M 0.6%
82,327
+41,047
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