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
$809M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.34M
3
+$1.92M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.67M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

1
+$1.71M
2
+$1.67M
3
+$1.37M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.03M
5
DD icon
DuPont de Nemours
DD
+$921K

Sector Composition

1 Technology 14.66%
2 Financials 12.97%
3 Healthcare 10.66%
4 Consumer Discretionary 7.58%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 1.02%
28,122
+1,079
27
$8.07M 1%
135,906
+10,639
28
$8.03M 0.99%
52,566
+1,305
29
$7.83M 0.97%
39,750
+1,795
30
$7.71M 0.95%
79,220
+1,090
31
$7.23M 0.89%
19,740
-265
32
$7.13M 0.88%
134,877
-556
33
$6.83M 0.84%
59,645
-199
34
$6.64M 0.82%
122,900
+9,200
35
$6.4M 0.79%
30,818
+417
36
$6.3M 0.78%
45,126
+13,730
37
$5.96M 0.74%
104,411
+5,643
38
$5.93M 0.73%
54,314
+220
39
$5.81M 0.72%
37,388
-50
40
$5.78M 0.71%
31,276
-878
41
$5.78M 0.71%
25,715
+1,543
42
$5.17M 0.64%
129,977
+8,025
43
$5.12M 0.63%
61,224
+4,565
44
$4.84M 0.6%
63,223
-664
45
$4.74M 0.59%
71,345
+7,852
46
$4.66M 0.58%
85,110
+3,626
47
$4.64M 0.57%
22,168
-10
48
$4.54M 0.56%
157,800
+3,440
49
$4.53M 0.56%
12,342
+100
50
$4.5M 0.56%
83,220
-420
1
2
3 4 5