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
$544M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.1M
3
+$11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.39M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.27M

Top Sells

1
+$6.75M
2
+$6.64M
3
+$3.83M
4
IHG icon
InterContinental Hotels
IHG
+$2.33M
5
HD icon
Home Depot
HD
+$2.15M

Sector Composition

1 Financials 14.63%
2 Technology 13.73%
3 Healthcare 11.32%
4 Consumer Staples 8.63%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.38%
+82,248
77
$1.99M 0.37%
28,530
+22,990
78
$1.99M 0.37%
27,155
-7,216
79
$1.94M 0.36%
+95,006
80
$1.88M 0.35%
+22,210
81
$1.87M 0.34%
+39,122
82
$1.84M 0.34%
54,583
-2,494
83
$1.71M 0.31%
11,555
-3,905
84
$1.7M 0.31%
28,108
-2,237
85
$1.69M 0.31%
10,141
-2,250
86
$1.66M 0.31%
42,785
-24,475
87
$1.65M 0.3%
15,544
-3,530
88
$1.63M 0.3%
21,831
-2,450
89
$1.62M 0.3%
+6,825
90
$1.61M 0.3%
+11,550
91
$1.59M 0.29%
49,106
-8,114
92
$1.59M 0.29%
+50,757
93
$1.56M 0.29%
12,413
-1,719
94
$1.55M 0.29%
43,115
-2,526
95
$1.5M 0.28%
19,090
-4,585
96
$1.49M 0.27%
+31,920
97
$1.45M 0.27%
15,508
98
$1.35M 0.25%
26,951
+17,035
99
$1.31M 0.24%
7,888
-52
100
$1.27M 0.23%
23,300
-8,186
2 3
4
5 6