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
$1.08B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.09M
3
+$4.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M

Top Sells

1
+$1.98M
2
+$1.97M
3
+$1.53M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$1.3M
5
ACN icon
Accenture
ACN
+$649K

Sector Composition

1 Technology 18.55%
2 Financials 12.63%
3 Healthcare 10.85%
4 Consumer Discretionary 7.72%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.13M 0.57%
105,498
-3,909
52
$5.87M 0.55%
91,252
+51,470
53
$5.67M 0.53%
57,016
+4,828
54
$5.64M 0.52%
10,822
-134
55
$5.48M 0.51%
129,624
+9,295
56
$5.41M 0.5%
100,710
-3,000
57
$5.24M 0.49%
144,637
+10,116
58
$5.14M 0.48%
7,566
+1,770
59
$5.06M 0.47%
170,596
+12,336
60
$5.06M 0.47%
20,762
+796
61
$5.03M 0.47%
22,452
-163
62
$4.94M 0.46%
90,012
-11,335
63
$4.84M 0.45%
52,085
-50
64
$4.76M 0.44%
86,731
+5,151
65
$4.67M 0.43%
39,497
+36,240
66
$4.66M 0.43%
34,451
-81
67
$4.58M 0.43%
27,169
+2,064
68
$4.58M 0.43%
14,014
-997
69
$4.51M 0.42%
238,826
+13,726
70
$4.47M 0.42%
22,384
+11
71
$4.45M 0.41%
41,071
-453
72
$4.3M 0.4%
20,111
+2,199
73
$4.23M 0.39%
92,810
+4,182
74
$4.21M 0.39%
184,346
-2,218
75
$4.09M 0.38%
+8,439
1 2
3
4 5