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
$668M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.34M
3
+$2.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.78M

Top Sells

1
+$4.2M
2
+$2.43M
3
+$2.14M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
5
AVGO icon
Broadcom
AVGO
+$1.79M

Sector Composition

1 Technology 13.61%
2 Financials 13.07%
3 Healthcare 11.29%
4 Consumer Discretionary 7.72%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.38%
35,710
-520
77
$2.46M 0.37%
114,902
-1,462
78
$2.4M 0.36%
32,697
-11,657
79
$2.32M 0.35%
11,373
-350
80
$2.31M 0.35%
55,596
+12,010
81
$2.3M 0.34%
57,408
-2,697
82
$2.28M 0.34%
44,664
+1,080
83
$2.25M 0.34%
108,774
+9,480
84
$2.23M 0.33%
103,504
+32,926
85
$2.22M 0.33%
48,084
-5,137
86
$2.15M 0.32%
32,111
+16,841
87
$2.15M 0.32%
32,199
-5,255
88
$2.11M 0.32%
79,495
-1,685
89
$2.08M 0.31%
13,294
+3,607
90
$2.08M 0.31%
23,861
-255
91
$2.08M 0.31%
39,955
+175
92
$2.08M 0.31%
28,822
+77
93
$2.07M 0.31%
19,047
-159
94
$2.04M 0.31%
7,008
+316
95
$2M 0.3%
14,447
-510
96
$1.97M 0.3%
43,996
-7,465
97
$1.88M 0.28%
91,651
+44,843
98
$1.88M 0.28%
22,486
-1,885
99
$1.83M 0.27%
38,974
-834
100
$1.82M 0.27%
23,093
+17,269
2 3
4
5 6