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
$645M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.56M
3
+$2.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

1
+$2.4M
2
+$1.84M
3
+$1.64M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.08M
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$941K

Sector Composition

1 Financials 14.11%
2 Technology 13.97%
3 Healthcare 10.21%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.39%
66,067
+139
77
$2.49M 0.39%
119,746
+3,886
78
$2.39M 0.37%
+46,700
79
$2.38M 0.37%
12,420
+275
80
$2.3M 0.36%
+134,830
81
$2.28M 0.35%
41,625
+2,345
82
$2.26M 0.35%
33,181
+3,380
83
$2.17M 0.34%
42,456
-1,544
84
$2.14M 0.33%
25,573
-22,008
85
$2.08M 0.32%
25,042
-363
86
$2.06M 0.32%
21,699
+445
87
$2.05M 0.32%
15,300
-181
88
$2.03M 0.31%
28,066
-759
89
$2.01M 0.31%
26,606
+2
90
$1.97M 0.31%
9,961
+8
91
$1.97M 0.31%
42,650
+659
92
$1.82M 0.28%
34,992
+2,720
93
$1.77M 0.27%
32,968
+3,025
94
$1.7M 0.26%
10,989
+104
95
$1.68M 0.26%
48,932
+787
96
$1.67M 0.26%
12,438
-381
97
$1.67M 0.26%
35,351
+4,358
98
$1.62M 0.25%
22,593
-554
99
$1.57M 0.24%
10,739
+773
100
$1.55M 0.24%
13,990
+1,209
2 3
4
5 6