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
$594M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.34M
3
+$1.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$906K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$645K

Top Sells

1
+$6.84M
2
+$2.94M
3
+$2.62M
4
WFC icon
Wells Fargo
WFC
+$2.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2M

Sector Composition

1 Financials 13.7%
2 Technology 13.35%
3 Healthcare 11.17%
4 Consumer Discretionary 8.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.4%
95,627
+3,154
77
$2.29M 0.39%
44,000
-24,047
78
$2.22M 0.37%
65,928
+2,816
79
$2.2M 0.37%
12,145
-370
80
$2.11M 0.36%
25,405
-3,450
81
$2.07M 0.35%
39,280
+198
82
$1.97M 0.33%
28,825
+857
83
$1.94M 0.33%
26,604
-1,956
84
$1.88M 0.32%
23,147
-2,727
85
$1.87M 0.31%
29,801
+825
86
$1.83M 0.31%
29,943
+1,845
87
$1.82M 0.31%
9,953
-2,053
88
$1.82M 0.31%
52,575
+343
89
$1.79M 0.3%
15,481
-2,063
90
$1.76M 0.3%
21,254
+1,035
91
$1.69M 0.28%
11,577
-485
92
$1.65M 0.28%
12,819
+475
93
$1.63M 0.27%
48,145
+1,143
94
$1.6M 0.27%
10,885
-700
95
$1.6M 0.27%
41,991
-849
96
$1.59M 0.27%
32,272
-68
97
$1.42M 0.24%
54,515
+2,750
98
$1.39M 0.23%
30,993
+869
99
$1.38M 0.23%
14,158
100
$1.37M 0.23%
+35,970
2 3
4
5 6