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
$645M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.56M
3
+$2.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

1
+$2.4M
2
+$1.84M
3
+$1.64M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.08M
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$941K

Sector Composition

1 Financials 14.11%
2 Technology 13.97%
3 Healthcare 10.21%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.67%
81,500
-120
52
$4.2M 0.65%
59,724
+2,424
53
$3.84M 0.6%
19,508
+786
54
$3.74M 0.58%
61,603
-4,580
55
$3.61M 0.56%
33,570
-711
56
$3.58M 0.56%
38,946
-111
57
$3.56M 0.55%
45,742
-1,580
58
$3.45M 0.53%
51,146
-2,607
59
$3.43M 0.53%
42,160
-1,320
60
$3.28M 0.51%
103,682
-1,640
61
$3.25M 0.5%
57,162
-440
62
$3.21M 0.5%
89,078
-1,492
63
$3.14M 0.49%
18,038
+1,478
64
$3.11M 0.48%
41,747
+152
65
$2.99M 0.46%
123,900
+270
66
$2.9M 0.45%
15,328
-2,787
67
$2.89M 0.45%
67,480
-4,275
68
$2.8M 0.43%
1,610
-20
69
$2.76M 0.43%
24,089
-660
70
$2.75M 0.43%
27,521
-165
71
$2.72M 0.42%
26,675
-252
72
$2.71M 0.42%
52,748
-10,296
73
$2.64M 0.41%
24,436
-335
74
$2.56M 0.4%
+85,293
75
$2.54M 0.39%
103,274
+7,647
1 2
3
4 5