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
$1.08B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.09M
3
+$4.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M

Top Sells

1
+$1.98M
2
+$1.97M
3
+$1.53M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$1.3M
5
ACN icon
Accenture
ACN
+$649K

Sector Composition

1 Technology 18.55%
2 Financials 12.63%
3 Healthcare 10.85%
4 Consumer Discretionary 7.72%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.01M 0.37%
+78,635
77
$3.94M 0.37%
50,731
+16,663
78
$3.9M 0.36%
46,626
+1,842
79
$3.72M 0.35%
12,630
-76
80
$3.47M 0.32%
67,159
-201
81
$3.37M 0.31%
17,453
+841
82
$3.27M 0.3%
12,782
-88
83
$3.23M 0.3%
16,231
-955
84
$3.2M 0.3%
18,582
-148
85
$3.17M 0.29%
25,283
+2,387
86
$3.13M 0.29%
15,347
-192
87
$3.1M 0.29%
42,152
-1,315
88
$3.07M 0.29%
62,541
+8,232
89
$2.97M 0.28%
12,138
-565
90
$2.86M 0.27%
18,669
+3,960
91
$2.82M 0.26%
112,985
+16,206
92
$2.8M 0.26%
136,270
+11,952
93
$2.79M 0.26%
66,590
+19,586
94
$2.76M 0.26%
121,045
+14,133
95
$2.74M 0.26%
49,129
-1,281
96
$2.74M 0.25%
14,485
-2,084
97
$2.71M 0.25%
32,124
+780
98
$2.69M 0.25%
54,865
-1,135
99
$2.6M 0.24%
34,227
-1,687
100
$2.51M 0.23%
11,348
-73
2 3
4
5 6