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
$828M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.62M
3
+$1.45M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
5
DIS icon
Walt Disney
DIS
+$1.07M

Top Sells

1
+$2.02M
2
+$1.45M
3
+$1.19M
4
ST icon
Sensata Technologies
ST
+$851K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$801K

Sector Composition

1 Technology 14.82%
2 Financials 12.95%
3 Healthcare 10.45%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.64M 1.04%
79,511
+291
27
$8.57M 1.04%
41,360
+1,610
28
$8.12M 0.98%
141,559
+5,653
29
$8.06M 0.97%
29,192
+1,070
30
$8.05M 0.97%
37,047
-166
31
$8.01M 0.97%
131,460
+8,560
32
$7.42M 0.9%
133,102
-1,775
33
$6.95M 0.84%
53,362
+8,236
34
$6.91M 0.83%
19,383
-357
35
$6.48M 0.78%
30,181
-637
36
$6.3M 0.76%
104,430
+19
37
$6.07M 0.73%
58,605
-1,040
38
$5.99M 0.72%
31,153
-123
39
$5.57M 0.67%
26,639
+924
40
$5.54M 0.67%
36,615
-773
41
$5.31M 0.64%
53,402
-912
42
$5.23M 0.63%
65,660
+4,436
43
$5.07M 0.61%
135,421
+5,444
44
$5.05M 0.61%
82,800
-420
45
$4.99M 0.6%
74,622
+3,277
46
$4.96M 0.6%
179,620
+21,820
47
$4.58M 0.55%
23,666
-730
48
$4.48M 0.54%
52,164
+8,169
49
$4.42M 0.53%
62,628
-595
50
$4.34M 0.52%
127,836
+1,290
1
2
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