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
$1.2B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.66M
3
+$2.58M
4
WSO icon
Watsco Inc
WSO
+$2.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M

Top Sells

1
+$3.91M
2
+$2.71M
3
+$2.36M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$864K
5
PYPL icon
PayPal
PYPL
+$836K

Sector Composition

1 Technology 19.05%
2 Financials 12.65%
3 Healthcare 10.62%
4 Consumer Discretionary 7.46%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.58M 0.55%
8,331
+249
52
$6.37M 0.53%
147,238
+9,699
53
$6.35M 0.53%
10,409
+271
54
$6.13M 0.51%
11,886
+1,495
55
$6.07M 0.51%
29,109
+5,576
56
$6.05M 0.5%
27,656
-284
57
$5.94M 0.49%
162,735
+6,242
58
$5.89M 0.49%
310,680
+46,031
59
$5.87M 0.49%
88,990
-5,430
60
$5.8M 0.48%
22,000
+1,196
61
$5.76M 0.48%
21,347
-68
62
$5.76M 0.48%
27,076
+635
63
$5.59M 0.47%
187,400
+8,701
64
$5.58M 0.46%
103,254
-1,311
65
$5.47M 0.46%
22,672
-476
66
$5.37M 0.45%
31,738
+3,629
67
$5.35M 0.45%
79,076
-12,774
68
$5.18M 0.43%
94,084
+3,834
69
$5.17M 0.43%
85,062
-2,565
70
$4.97M 0.41%
43,892
-1,019
71
$4.9M 0.41%
34,451
+646
72
$4.86M 0.4%
109,420
+12,276
73
$4.81M 0.4%
44,555
+2,909
74
$4.78M 0.4%
12,654
-383
75
$4.2M 0.35%
17,536
+213
1 2
3
4 5