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
$754M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.19M
3
+$1.62M
4
EL icon
Estee Lauder
EL
+$1.35M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.15M

Top Sells

1
+$5.53M
2
+$4.69M
3
+$2.19M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Technology 14.77%
2 Financials 12.77%
3 Healthcare 10.91%
4 Consumer Discretionary 7.76%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.58%
81,484
+1,461
52
$4.37M 0.58%
12,242
-42
53
$4.13M 0.55%
63,493
+6,220
54
$4.03M 0.53%
22,178
-375
55
$3.88M 0.51%
212,682
-6,767
56
$3.81M 0.5%
71,208
-769
57
$3.79M 0.5%
74,693
-114
58
$3.74M 0.5%
47,134
+1,982
59
$3.59M 0.48%
205,208
+17,888
60
$3.53M 0.47%
41,640
+158
61
$3.49M 0.46%
31,396
-929
62
$3.46M 0.46%
32,122
+1,124
63
$3.38M 0.45%
111,673
+11,850
64
$3.32M 0.44%
51,124
-1,358
65
$3.25M 0.43%
79,612
-21,881
66
$3.23M 0.43%
129,432
+20,658
67
$3.2M 0.42%
16,666
-415
68
$3.12M 0.41%
140,482
+3,968
69
$3.12M 0.41%
47,193
+3,265
70
$2.99M 0.4%
36,912
+4,801
71
$2.93M 0.39%
118,525
+3,623
72
$2.92M 0.39%
123,091
+19,587
73
$2.9M 0.38%
67,891
+12,295
74
$2.87M 0.38%
45,069
+405
75
$2.84M 0.38%
54,942
-695
1 2
3
4 5