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
$754M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.19M
3
+$1.62M
4
EL icon
Estee Lauder
EL
+$1.35M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.15M

Top Sells

1
+$5.53M
2
+$4.69M
3
+$2.19M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Technology 14.77%
2 Financials 12.77%
3 Healthcare 10.91%
4 Consumer Discretionary 7.76%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.37%
111,196
+19,545
77
$2.75M 0.36%
31,137
-1,560
78
$2.7M 0.36%
54,157
-3,251
79
$2.65M 0.35%
13,394
+100
80
$2.57M 0.34%
20,067
+1,020
81
$2.56M 0.34%
34,677
-1,033
82
$2.53M 0.34%
24,923
+1,830
83
$2.53M 0.33%
1,448
-10
84
$2.5M 0.33%
31,072
+2,250
85
$2.48M 0.33%
15,099
+892
86
$2.41M 0.32%
14,397
-50
87
$2.41M 0.32%
14,535
+8,170
88
$2.32M 0.31%
79,195
-300
89
$2.27M 0.3%
11,303
-70
90
$2.27M 0.3%
13,587
-28,111
91
$2.24M 0.3%
7,417
+409
92
$2.22M 0.29%
64,856
+28,575
93
$2.21M 0.29%
30,621
-1,578
94
$2.2M 0.29%
77,213
+30,705
95
$2.15M 0.28%
22,571
-1,290
96
$2.12M 0.28%
77,702
+3,918
97
$2.11M 0.28%
39,274
+300
98
$2.05M 0.27%
45,596
+1,600
99
$2.04M 0.27%
32,863
-7,092
100
$1.98M 0.26%
18,657
+791
2 3
4
5 6