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
$659M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.48M
3
+$4.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M

Top Sells

1
+$4.97M
2
+$4.31M
3
+$1.71M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Sector Composition

1 Technology 14.39%
2 Financials 13.99%
3 Healthcare 10.21%
4 Consumer Discretionary 8.48%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.4%
50,082
+32,352
77
$2.59M 0.39%
50,045
+3,345
78
$2.56M 0.39%
24,316
-120
79
$2.5M 0.38%
28,138
-19,260
80
$2.43M 0.37%
111,104
+7,830
81
$2.41M 0.37%
126,234
+6,488
82
$2.33M 0.35%
134,532
+52,488
83
$2.32M 0.35%
36,451
+23,294
84
$2.3M 0.35%
42,320
+695
85
$2.25M 0.34%
40,415
-2,041
86
$2.21M 0.34%
35,525
-10,217
87
$2.21M 0.34%
42,425
-225
88
$2.2M 0.33%
21,979
+280
89
$2.13M 0.32%
10,653
+692
90
$2.04M 0.31%
15,172
-128
91
$2.02M 0.31%
43,485
+6,570
92
$2.01M 0.31%
29,854
+1,788
93
$1.99M 0.3%
38,337
+5,369
94
$1.92M 0.29%
65,846
+43,422
95
$1.89M 0.29%
39,183
+3,832
96
$1.88M 0.28%
26,155
-451
97
$1.86M 0.28%
8,611
+1,523
98
$1.84M 0.28%
11,944
+955
99
$1.78M 0.27%
34,432
-560
100
$1.75M 0.27%
35,272
-17,476
2 3
4
5 6