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
$1.08B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.09M
3
+$4.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M

Top Sells

1
+$1.98M
2
+$1.97M
3
+$1.53M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$1.3M
5
ACN icon
Accenture
ACN
+$649K

Sector Composition

1 Technology 18.55%
2 Financials 12.63%
3 Healthcare 10.85%
4 Consumer Discretionary 7.72%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.08%
82,486
-1,711
27
$11.5M 1.07%
31,043
-231
28
$10.6M 0.99%
64,702
-1,089
29
$10.6M 0.99%
78,441
-1,412
30
$10.3M 0.96%
29,166
-1,155
31
$10M 0.93%
20,301
+81
32
$9.48M 0.88%
80,246
-1,082
33
$8.79M 0.82%
83,590
+4,551
34
$8.28M 0.77%
55,003
+4,059
35
$8.21M 0.76%
79,640
-2,620
36
$8.13M 0.76%
27,971
+138
37
$7.93M 0.74%
318,160
+50,172
38
$7.77M 0.72%
217,517
+26,592
39
$7.55M 0.7%
18,716
+131
40
$7.51M 0.7%
27,183
-2,351
41
$7.29M 0.68%
157,190
-1,480
42
$7.19M 0.67%
105,538
-19,046
43
$6.91M 0.64%
77,509
+4,360
44
$6.62M 0.62%
79,974
+3,986
45
$6.61M 0.61%
171,795
+17,597
46
$6.56M 0.61%
99,195
-3,953
47
$6.47M 0.6%
25,994
+438
48
$6.37M 0.59%
28,842
-33
49
$6.31M 0.59%
81,712
+5,103
50
$6.31M 0.59%
53,029
+1,558
1
2
3 4 5