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
$809M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.34M
3
+$1.92M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.67M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

1
+$1.71M
2
+$1.67M
3
+$1.37M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.03M
5
DD icon
DuPont de Nemours
DD
+$921K

Sector Composition

1 Technology 14.66%
2 Financials 12.97%
3 Healthcare 10.66%
4 Consumer Discretionary 7.58%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.56%
24,396
-56
52
$4.49M 0.55%
61,700
-3,671
53
$4.3M 0.53%
126,546
+156
54
$4.19M 0.52%
234,656
+29,448
55
$4.04M 0.5%
74,123
+2,915
56
$3.97M 0.49%
215,310
+2,628
57
$3.82M 0.47%
123,668
+11,995
58
$3.73M 0.46%
46,575
-559
59
$3.61M 0.45%
19,725
+5,190
60
$3.6M 0.45%
43,995
+7,083
61
$3.54M 0.44%
41,315
-325
62
$3.53M 0.44%
136,917
+7,485
63
$3.44M 0.43%
136,097
+13,006
64
$3.4M 0.42%
16,636
-30
65
$3.38M 0.42%
30,314
-14,975
66
$3.3M 0.41%
148,682
+8,200
67
$3.26M 0.4%
49,599
-1,525
68
$3.18M 0.39%
34,920
+25,665
69
$3.15M 0.39%
15,336
+1,942
70
$3.11M 0.38%
123,525
+5,000
71
$3.08M 0.38%
48,397
+1,204
72
$3.06M 0.38%
73,402
-6,210
73
$3.03M 0.38%
29,963
+5,040
74
$3M 0.37%
86,008
+21,152
75
$2.99M 0.37%
102,548
+25,335
1 2
3
4 5