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
$1.2B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.66M
3
+$2.58M
4
WSO icon
Watsco Inc
WSO
+$2.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M

Top Sells

1
+$3.91M
2
+$2.71M
3
+$2.36M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$864K
5
PYPL icon
PayPal
PYPL
+$836K

Sector Composition

1 Technology 19.05%
2 Financials 12.65%
3 Healthcare 10.62%
4 Consumer Discretionary 7.46%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.16M 0.35%
+21,758
77
$4.09M 0.34%
52,837
-890
78
$4.08M 0.34%
200,034
+2,705
79
$4M 0.33%
76,702
+7,316
80
$3.86M 0.32%
23,162
+3,486
81
$3.86M 0.32%
128,212
+4,644
82
$3.77M 0.31%
11,095
-993
83
$3.61M 0.3%
13,220
+85
84
$3.6M 0.3%
17,104
+3,508
85
$3.6M 0.3%
66,108
-1,296
86
$3.56M 0.3%
32,852
-24,988
87
$3.49M 0.29%
71,549
+3,807
88
$3.43M 0.29%
149,984
+5,630
89
$3.34M 0.28%
141,113
+9,624
90
$3.32M 0.28%
25,962
+585
91
$3.23M 0.27%
18,628
+707
92
$3.06M 0.25%
15,818
+480
93
$3.06M 0.25%
14,901
-873
94
$2.95M 0.25%
39,322
-708
95
$2.91M 0.24%
100,234
-81,241
96
$2.9M 0.24%
62,481
+3,093
97
$2.87M 0.24%
10,855
+9,582
98
$2.85M 0.24%
48,449
-1,908
99
$2.69M 0.22%
19,820
+1,230
100
$2.68M 0.22%
11,309
+23
2 3
4
5 6