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
$659M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.48M
3
+$4.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M

Top Sells

1
+$4.97M
2
+$4.31M
3
+$1.71M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Sector Composition

1 Technology 14.39%
2 Financials 13.99%
3 Healthcare 10.21%
4 Consumer Discretionary 8.48%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.65%
+85,115
52
$4.16M 0.63%
224,279
-6,255
53
$4.05M 0.61%
31,481
+378
54
$3.9M 0.59%
21,218
+1,710
55
$3.85M 0.58%
33,685
-372
56
$3.75M 0.57%
123,960
+60
57
$3.72M 0.56%
40,053
+1,107
58
$3.68M 0.56%
12,471
+51
59
$3.67M 0.56%
107,172
+3,490
60
$3.44M 0.52%
14,749
-579
61
$3.42M 0.52%
34,012
+442
62
$3.39M 0.52%
58,117
+955
63
$3.32M 0.5%
1,595
-15
64
$3.24M 0.49%
50,045
-1,101
65
$3.23M 0.49%
42,049
+8,868
66
$3.23M 0.49%
18,953
+915
67
$3.07M 0.47%
37,765
-4,395
68
$2.98M 0.45%
56,771
-4,832
69
$2.9M 0.44%
86,665
-2,413
70
$2.83M 0.43%
28,021
+1,346
71
$2.81M 0.43%
65,443
-624
72
$2.81M 0.43%
23,678
-411
73
$2.74M 0.42%
40,575
-1,172
74
$2.74M 0.42%
26,546
-975
75
$2.68M 0.41%
64,194
-3,286
1 2
3
4 5