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
$594M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.34M
3
+$1.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$906K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$645K

Top Sells

1
+$6.84M
2
+$2.94M
3
+$2.62M
4
WFC icon
Wells Fargo
WFC
+$2.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2M

Sector Composition

1 Financials 13.7%
2 Technology 13.35%
3 Healthcare 11.17%
4 Consumer Discretionary 8.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.67%
81,620
-6,060
52
$3.92M 0.66%
57,300
+2,309
53
$3.78M 0.64%
25,322
+185
54
$3.75M 0.63%
53,753
-649
55
$3.67M 0.62%
47,322
-7,041
56
$3.65M 0.61%
66,183
-38,904
57
$3.6M 0.61%
18,115
+696
58
$3.38M 0.57%
34,281
-4,760
59
$3.29M 0.55%
43,480
-15,062
60
$3.29M 0.55%
18,722
-2,319
61
$3.17M 0.53%
105,322
+2,317
62
$3.12M 0.53%
63,044
+3,190
63
$3.11M 0.52%
57,602
+410
64
$3.09M 0.52%
16,560
-620
65
$3.03M 0.51%
41,595
-534
66
$3M 0.51%
39,057
-5,950
67
$2.98M 0.5%
1,630
-27
68
$2.97M 0.5%
123,630
-1,734
69
$2.92M 0.49%
71,755
-527
70
$2.69M 0.45%
90,570
-1,330
71
$2.63M 0.44%
24,749
-283
72
$2.55M 0.43%
26,927
-21,149
73
$2.54M 0.43%
27,686
-585
74
$2.4M 0.4%
24,771
+359
75
$2.38M 0.4%
115,860
+4,590
1 2
3
4 5