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
$595M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.69M
3
+$3.09M
4
AKAM icon
Akamai
AKAM
+$2.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

1
+$4.08M
2
+$3.09M
3
+$1M
4
WFC icon
Wells Fargo
WFC
+$955K
5
VZ icon
Verizon
VZ
+$940K

Sector Composition

1 Financials 14.4%
2 Technology 13.35%
3 Healthcare 11.46%
4 Consumer Discretionary 7.85%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.24%
17,841
-1,249
102
$1.43M 0.24%
49,920
+19,290
103
$1.35M 0.23%
51,765
+10,435
104
$1.35M 0.23%
34,711
+13,732
105
$1.35M 0.23%
8,345
+1,005
106
$1.3M 0.22%
14,762
+2,283
107
$1.3M 0.22%
23,347
+47
108
$1.27M 0.21%
9,961
+1,272
109
$1.27M 0.21%
14,158
-1,350
110
$1.25M 0.21%
10,599
+1,363
111
$1.25M 0.21%
30,124
+2,680
112
$1.24M 0.21%
6,276
+977
113
$1.24M 0.21%
5,075
-1,750
114
$1.23M 0.21%
8,862
+398
115
$1.23M 0.21%
15,763
+4,090
116
$1.22M 0.21%
11,548
-1,390
117
$1.22M 0.21%
8,393
+283
118
$1.22M 0.2%
9,721
-62
119
$1.22M 0.2%
14,400
-7,810
120
$1.2M 0.2%
30,555
+330
121
$1.19M 0.2%
26,571
-427
122
$1.16M 0.2%
62,916
123
$1.13M 0.19%
9,311
+3,275
124
$1.12M 0.19%
7,631
-257
125
$1.09M 0.18%
10,915
-30
3 4
5
6 7