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
$828M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.62M
3
+$1.45M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
5
DIS icon
Walt Disney
DIS
+$1.07M

Top Sells

1
+$2.02M
2
+$1.45M
3
+$1.19M
4
ST icon
Sensata Technologies
ST
+$851K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$801K

Sector Composition

1 Technology 14.82%
2 Financials 12.95%
3 Healthcare 10.45%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.52%
246,896
+12,240
52
$4.23M 0.51%
21,281
+1,556
53
$4.2M 0.51%
55,523
-6,177
54
$4.2M 0.51%
85,001
-109
55
$4.16M 0.5%
145,672
+9,575
56
$4.07M 0.49%
72,873
-1,250
57
$4M 0.48%
213,007
-2,303
58
$3.95M 0.48%
38,163
+3,243
59
$3.92M 0.47%
129,368
+5,700
60
$3.89M 0.47%
20,618
-1,550
61
$3.79M 0.46%
133,530
+18,364
62
$3.75M 0.45%
46,701
+126
63
$3.65M 0.44%
123,181
+20,633
64
$3.62M 0.44%
102,613
+16,605
65
$3.52M 0.43%
149,376
+694
66
$3.45M 0.42%
16,641
+5
67
$3.45M 0.42%
15,932
+596
68
$3.38M 0.41%
12,631
+289
69
$3.3M 0.4%
45,027
-651
70
$3.23M 0.39%
15,289
71
$3.19M 0.39%
37,480
-3,835
72
$3.18M 0.38%
137,856
+939
73
$3.17M 0.38%
32,398
+2,435
74
$3.15M 0.38%
123,043
-482
75
$3.14M 0.38%
48,175
-1,424
1 2
3
4 5