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
$544M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.1M
3
+$11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.39M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.27M

Top Sells

1
+$6.75M
2
+$6.64M
3
+$3.83M
4
IHG icon
InterContinental Hotels
IHG
+$2.33M
5
HD icon
Home Depot
HD
+$2.15M

Sector Composition

1 Financials 14.63%
2 Technology 13.73%
3 Healthcare 11.32%
4 Consumer Staples 8.63%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.7%
64,265
-4,290
52
$3.75M 0.69%
+67,201
53
$3.73M 0.69%
+199,818
54
$3.61M 0.66%
87,000
-13,360
55
$3.52M 0.65%
27,154
-1,480
56
$3.48M 0.64%
29,022
-5,631
57
$3.33M 0.61%
78,520
-9,900
58
$3.31M 0.61%
+53,056
59
$3.26M 0.6%
25,038
-1,542
60
$3.13M 0.58%
72,782
-3,565
61
$2.98M 0.55%
1,675
-111
62
$2.96M 0.54%
36,818
-2,201
63
$2.82M 0.52%
17,654
-3,403
64
$2.73M 0.5%
16,630
-2,706
65
$2.72M 0.5%
40,024
-16,920
66
$2.64M 0.49%
44,099
-1,740
67
$2.63M 0.48%
39,682
-8,180
68
$2.57M 0.47%
97,430
+980
69
$2.49M 0.46%
+52,152
70
$2.45M 0.45%
28,321
-745
71
$2.4M 0.44%
24,621
-2,215
72
$2.31M 0.42%
+47,904
73
$2.23M 0.41%
25,627
-2,485
74
$2.18M 0.4%
+24,276
75
$2.15M 0.4%
26,060
-6,925
1 2
3
4 5