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
$751M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.09M
3
+$1.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M

Top Sells

1
+$2.79M
2
+$1.39M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$932K
5
KHC icon
Kraft Heinz
KHC
+$762K

Sector Composition

1 Technology 15.07%
2 Financials 13.77%
3 Healthcare 10.63%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.61%
122,160
-780
52
$4.41M 0.59%
242,149
+5,815
53
$4.4M 0.59%
109,562
+1,185
54
$4.39M 0.58%
101,493
-21,537
55
$4.32M 0.58%
20,860
+270
56
$4.15M 0.55%
61,028
-273
57
$4.06M 0.54%
77,752
+9,435
58
$3.92M 0.52%
22,280
+1,834
59
$3.85M 0.51%
79,206
+6,358
60
$3.83M 0.51%
32,721
-545
61
$3.8M 0.51%
36,230
-495
62
$3.79M 0.5%
44,354
-655
63
$3.71M 0.49%
23,188
-490
64
$3.69M 0.49%
33,171
-512
65
$3.66M 0.49%
45,869
-160
66
$3.54M 0.47%
52,728
+5,169
67
$3.46M 0.46%
181,512
+19,328
68
$3.14M 0.42%
102,034
+61,775
69
$3.1M 0.41%
95,081
+5,800
70
$3.09M 0.41%
45,627
+2,154
71
$3.08M 0.41%
24,116
+60
72
$3.05M 0.41%
1,538
-37
73
$3.04M 0.4%
49,843
-342
74
$3.02M 0.4%
39,938
+5,080
75
$3M 0.4%
57,977
-505
1 2
3
4 5