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
$698M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.76M
3
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.54M

Top Sells

1
+$3.64M
2
+$1.15M
3
+$1.05M
4
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$921K
5
KHC icon
Kraft Heinz
KHC
+$704K

Sector Composition

1 Technology 14.73%
2 Financials 13.66%
3 Healthcare 10.09%
4 Consumer Discretionary 8.95%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.66%
79,823
+3,190
52
$4.57M 0.65%
41,266
+1,213
53
$4.36M 0.62%
236,334
+12,055
54
$4.35M 0.62%
33,683
-2
55
$4.21M 0.6%
122,940
-1,020
56
$4.17M 0.6%
14,760
+11
57
$4.11M 0.59%
61,301
-595
58
$4.01M 0.57%
108,377
+1,205
59
$3.8M 0.54%
20,590
+1,637
60
$3.62M 0.52%
36,725
-1,040
61
$3.6M 0.52%
68,317
+18,235
62
$3.49M 0.5%
33,266
-746
63
$3.38M 0.48%
47,485
-16,213
64
$3.36M 0.48%
50,185
+140
65
$3.36M 0.48%
20,446
-772
66
$3.25M 0.47%
23,678
67
$3.19M 0.46%
1,575
-20
68
$3.13M 0.45%
72,848
+7,405
69
$3.1M 0.44%
46,029
+3,980
70
$3.08M 0.44%
47,559
+11,108
71
$3.07M 0.44%
58,482
+365
72
$3.06M 0.44%
55,210
-1,561
73
$2.99M 0.43%
24,056
-260
74
$2.98M 0.43%
162,184
+27,652
75
$2.84M 0.41%
27,991
-30
1 2
3
4 5