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
$668M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.34M
3
+$2.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.78M

Top Sells

1
+$4.2M
2
+$2.43M
3
+$2.14M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
5
AVGO icon
Broadcom
AVGO
+$1.79M

Sector Composition

1 Technology 13.61%
2 Financials 13.07%
3 Healthcare 11.29%
4 Consumer Discretionary 7.72%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.59%
155,940
-70,480
52
$3.94M 0.59%
125,460
+3,300
53
$3.81M 0.57%
219,449
-22,700
54
$3.76M 0.56%
71,977
-5,775
55
$3.69M 0.55%
74,807
-631
56
$3.68M 0.55%
55,117
+9,248
57
$3.56M 0.53%
23,519
+11,760
58
$3.54M 0.53%
32,325
-396
59
$3.48M 0.52%
21,864
-416
60
$3.47M 0.52%
80,023
+817
61
$3.34M 0.5%
30,998
-4,476
62
$3.34M 0.5%
22,553
-635
63
$3.29M 0.49%
45,152
-475
64
$3.29M 0.49%
12,284
-82
65
$3.27M 0.49%
57,273
+4,545
66
$3.11M 0.47%
41,482
-281
67
$3.08M 0.46%
52,482
-8,546
68
$2.85M 0.43%
17,081
-10,215
69
$2.84M 0.43%
187,320
+5,808
70
$2.68M 0.4%
99,823
+4,742
71
$2.67M 0.4%
14,207
-457
72
$2.63M 0.39%
136,514
+4,536
73
$2.62M 0.39%
55,637
-2,340
74
$2.52M 0.38%
43,928
+3,990
75
$2.51M 0.38%
1,458
-80
1 2
3
4 5