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
$809M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.34M
3
+$1.92M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.67M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

1
+$1.71M
2
+$1.67M
3
+$1.37M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.03M
5
DD icon
DuPont de Nemours
DD
+$921K

Sector Composition

1 Technology 14.66%
2 Financials 12.97%
3 Healthcare 10.66%
4 Consumer Discretionary 7.58%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.37%
15,289
+190
77
$2.94M 0.36%
115,166
+3,970
78
$2.92M 0.36%
72,690
+4,799
79
$2.91M 0.36%
54,047
-110
80
$2.81M 0.35%
45,678
+609
81
$2.75M 0.34%
53,457
-1,485
82
$2.7M 0.33%
14,008
+421
83
$2.7M 0.33%
12,676
+1,373
84
$2.7M 0.33%
1,440
-8
85
$2.69M 0.33%
7,507
+90
86
$2.68M 0.33%
30,940
-132
87
$2.67M 0.33%
20,493
+426
88
$2.56M 0.32%
78,830
-365
89
$2.53M 0.31%
14,965
+568
90
$2.49M 0.31%
78,002
+300
91
$2.38M 0.29%
16,401
-9,485
92
$2.34M 0.29%
32,552
-2,125
93
$2.25M 0.28%
23,096
-8,041
94
$2.18M 0.27%
19,022
+365
95
$2.08M 0.26%
10,548
-260
96
$2.08M 0.26%
22,291
-280
97
$2.07M 0.26%
12,866
+1,847
98
$2.06M 0.26%
29,464
-3,399
99
$2.06M 0.25%
24,466
+513
100
$2.04M 0.25%
21,290
+165
2 3
4
5 6