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
$754M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.19M
3
+$1.62M
4
EL icon
Estee Lauder
EL
+$1.35M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.15M

Top Sells

1
+$5.53M
2
+$4.69M
3
+$2.19M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Technology 14.77%
2 Financials 12.77%
3 Healthcare 10.91%
4 Consumer Discretionary 7.76%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 0.98%
125,267
+9,215
27
$7.36M 0.98%
51,261
-240
28
$7.21M 0.96%
27,043
+158
29
$7.21M 0.96%
135,433
-2,370
30
$7.12M 0.94%
78,130
+173
31
$6.84M 0.91%
20,005
-240
32
$6.67M 0.88%
113,700
+5,060
33
$6.66M 0.88%
37,955
+50
34
$6.21M 0.82%
59,844
+390
35
$6.05M 0.8%
54,094
+365
36
$5.84M 0.77%
98,768
+5,473
37
$5.77M 0.77%
30,401
-4
38
$5.73M 0.76%
37,438
+636
39
$5.66M 0.75%
32,154
+114
40
$5.38M 0.71%
24,172
+2,530
41
$5.27M 0.7%
65,371
-666
42
$5.16M 0.68%
63,887
+1,309
43
$5.12M 0.68%
126,390
+930
44
$4.94M 0.65%
45,289
-16,167
45
$4.92M 0.65%
83,640
-540
46
$4.88M 0.65%
121,952
-1,875
47
$4.64M 0.62%
24,452
+465
48
$4.64M 0.62%
154,360
-1,580
49
$4.5M 0.6%
25,886
+4,022
50
$4.48M 0.59%
56,659
+1,542
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