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
$698M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.76M
3
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.54M

Top Sells

1
+$3.64M
2
+$1.15M
3
+$1.05M
4
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$921K
5
KHC icon
Kraft Heinz
KHC
+$704K

Sector Composition

1 Technology 14.73%
2 Financials 13.66%
3 Healthcare 10.09%
4 Consumer Discretionary 8.95%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.4%
89,281
+23,435
77
$2.76M 0.39%
131,958
+5,724
78
$2.7M 0.39%
116,409
+5,305
79
$2.7M 0.39%
40,365
-210
80
$2.65M 0.38%
34,858
+5,004
81
$2.61M 0.37%
25,341
-1,205
82
$2.55M 0.36%
62,120
-2,074
83
$2.52M 0.36%
43,473
+5,136
84
$2.44M 0.35%
51,275
+1,230
85
$2.35M 0.34%
26,119
+4,140
86
$2.19M 0.31%
45,186
+1,701
87
$2.19M 0.31%
42,200
-120
88
$2.13M 0.3%
11,393
+740
89
$2.13M 0.3%
12,966
+2,132
90
$2.12M 0.3%
14,982
-190
91
$2.02M 0.29%
40,608
-1,817
92
$1.92M 0.27%
82,105
-4,560
93
$1.88M 0.27%
11,944
94
$1.83M 0.26%
26,835
+3,740
95
$1.83M 0.26%
34,532
+100
96
$1.8M 0.26%
6,639
+71
97
$1.77M 0.25%
16,432
+1,961
98
$1.76M 0.25%
40,680
+1,497
99
$1.76M 0.25%
18,468
-9,670
100
$1.75M 0.25%
15,838
+1,519
2 3
4
5 6