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
$828M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.62M
3
+$1.45M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
5
DIS icon
Walt Disney
DIS
+$1.07M

Top Sells

1
+$2.02M
2
+$1.45M
3
+$1.19M
4
ST icon
Sensata Technologies
ST
+$851K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$801K

Sector Composition

1 Technology 14.82%
2 Financials 12.95%
3 Healthcare 10.45%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.36%
53,762
-285
77
$2.94M 0.35%
70,200
-2,490
78
$2.9M 0.35%
49,046
+649
79
$2.88M 0.35%
70,197
-3,205
80
$2.87M 0.35%
20,609
+116
81
$2.74M 0.33%
1,396
-44
82
$2.67M 0.32%
30,793
-147
83
$2.64M 0.32%
12,691
+15
84
$2.59M 0.31%
52,842
-615
85
$2.59M 0.31%
89,112
+11,110
86
$2.54M 0.31%
78,505
-325
87
$2.47M 0.3%
13,891
-117
88
$2.46M 0.3%
18,997
-25
89
$2.4M 0.29%
14,842
-123
90
$2.33M 0.28%
21,339
-1,757
91
$2.26M 0.27%
28,432
+752
92
$2.22M 0.27%
7,516
+9
93
$2.2M 0.27%
34,015
+823
94
$2.19M 0.26%
30,461
-2,091
95
$2.08M 0.25%
40,308
+494
96
$2.07M 0.25%
39,222
+12,092
97
$2.06M 0.25%
24,589
+123
98
$2.02M 0.24%
29,304
-160
99
$2.02M 0.24%
10,198
-350
100
$2.02M 0.24%
38,090
+475
2 3
4
5 6