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
$1.2B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.66M
3
+$2.58M
4
WSO icon
Watsco Inc
WSO
+$2.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M

Top Sells

1
+$3.91M
2
+$2.71M
3
+$2.36M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$864K
5
PYPL icon
PayPal
PYPL
+$836K

Sector Composition

1 Technology 19.05%
2 Financials 12.65%
3 Healthcare 10.62%
4 Consumer Discretionary 7.46%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1%
234,513
+71,687
27
$11.9M 0.99%
34,533
+3,335
28
$11.9M 0.99%
26,410
-1,420
29
$11.5M 0.95%
29,319
-897
30
$11M 0.91%
72,919
-3,606
31
$10.5M 0.88%
85,263
+1,459
32
$10.5M 0.87%
74,925
-1,522
33
$10.1M 0.84%
75,520
-2,400
34
$10.1M 0.84%
62,345
-803
35
$10M 0.83%
79,774
+354
36
$9.93M 0.83%
229,595
+11,747
37
$9.91M 0.83%
61,275
+1,566
38
$9.15M 0.76%
148,124
+27,910
39
$8.8M 0.73%
29,337
+1,013
40
$8.76M 0.73%
350,080
+14,948
41
$8.49M 0.71%
76,018
+15,189
42
$8.4M 0.7%
26,270
-139
43
$8.3M 0.69%
18,600
+146
44
$8.14M 0.68%
94,752
+6,245
45
$7.85M 0.65%
98,352
+2,760
46
$7.69M 0.64%
79,012
+12,365
47
$7.54M 0.63%
155,500
+1,670
48
$7.31M 0.61%
83,575
+2,357
49
$7.23M 0.6%
86,067
+3,730
50
$7.15M 0.6%
59,564
+1,319
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