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
$751M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.09M
3
+$1.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M

Top Sells

1
+$2.79M
2
+$1.39M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$932K
5
KHC icon
Kraft Heinz
KHC
+$762K

Sector Composition

1 Technology 15.07%
2 Financials 13.77%
3 Healthcare 10.63%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.39%
26,715
-1,276
77
$2.85M 0.38%
39,780
-585
78
$2.8M 0.37%
53,221
-1,989
79
$2.75M 0.37%
131,978
+20
80
$2.73M 0.36%
116,364
-45
81
$2.73M 0.36%
37,454
-10,031
82
$2.58M 0.34%
60,105
-2,015
83
$2.55M 0.34%
51,461
+186
84
$2.53M 0.34%
43,584
-1,602
85
$2.51M 0.33%
11,723
+330
86
$2.5M 0.33%
14,664
+1,698
87
$2.49M 0.33%
24,371
-970
88
$2.45M 0.33%
99,294
+17,283
89
$2.44M 0.33%
27,789
+1,670
90
$2.44M 0.32%
14,957
-25
91
$2.39M 0.32%
6,692
+53
92
$2.15M 0.29%
41,280
-920
93
$2.14M 0.29%
43,586
+13,941
94
$2.14M 0.28%
19,206
+2,774
95
$2.09M 0.28%
+71,722
96
$2.09M 0.28%
28,745
+1,910
97
$2.02M 0.27%
18,789
+2,951
98
$2M 0.27%
6,839
+728
99
$1.96M 0.26%
81,180
-925
100
$1.93M 0.26%
11,759
-185
2 3
4
5 6