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
$544M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.1M
3
+$11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.39M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.27M

Top Sells

1
+$6.75M
2
+$6.64M
3
+$3.83M
4
IHG icon
InterContinental Hotels
IHG
+$2.33M
5
HD icon
Home Depot
HD
+$2.15M

Sector Composition

1 Financials 14.63%
2 Technology 13.73%
3 Healthcare 11.32%
4 Consumer Staples 8.63%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.23%
40,190
-523
102
$1.19M 0.22%
16,891
-2,684
103
$1.16M 0.21%
9,783
+1,129
104
$1.16M 0.21%
12,938
-4,950
105
$1.15M 0.21%
26,998
-2,333
106
$1.12M 0.21%
62,916
-26,104
107
$1.12M 0.21%
7,340
-1,205
108
$1.11M 0.21%
8,464
-2,292
109
$1.1M 0.2%
8,110
-214
110
$1.1M 0.2%
+9,236
111
$1.09M 0.2%
+12,479
112
$1.08M 0.2%
+27,444
113
$1.08M 0.2%
+41,330
114
$1.06M 0.2%
16,910
-965
115
$1.04M 0.19%
8,689
-1,671
116
$1.04M 0.19%
12,886
-1,395
117
$1.03M 0.19%
10,945
+115
118
$1.03M 0.19%
6,219
-144
119
$985K 0.18%
9,255
-4,095
120
$952K 0.18%
11,673
-5,310
121
$948K 0.17%
30,225
-4,575
122
$937K 0.17%
5,299
-1,555
123
$934K 0.17%
21,033
-5,895
124
$927K 0.17%
3,390
-2,484
125
$922K 0.17%
9,005
-480
3 4
5
6 7