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
$594M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.34M
3
+$1.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$906K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$645K

Top Sells

1
+$6.84M
2
+$2.94M
3
+$2.62M
4
WFC icon
Wells Fargo
WFC
+$2.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2M

Sector Composition

1 Financials 13.7%
2 Technology 13.35%
3 Healthcare 11.17%
4 Consumer Discretionary 8.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.23%
15,327
+565
102
$1.35M 0.23%
9,966
+245
103
$1.35M 0.23%
21,112
-2,235
104
$1.34M 0.23%
10,991
+392
105
$1.33M 0.22%
7,132
-1,213
106
$1.32M 0.22%
11,205
-343
107
$1.31M 0.22%
5,158
-1,118
108
$1.31M 0.22%
17,945
-853
109
$1.3M 0.22%
9,153
+760
110
$1.29M 0.22%
9,062
+200
111
$1.28M 0.22%
12,781
+1,866
112
$1.26M 0.21%
6,491
+344
113
$1.24M 0.21%
58,648
-4,268
114
$1.23M 0.21%
35,605
+940
115
$1.21M 0.2%
4,799
-276
116
$1.21M 0.2%
26,807
+236
117
$1.2M 0.2%
31,276
-3,435
118
$1.19M 0.2%
13,234
+125
119
$1.18M 0.2%
8,675
-1,286
120
$1.17M 0.2%
14,380
-3,461
121
$1.17M 0.2%
39,394
+2,766
122
$1.16M 0.2%
17,570
+850
123
$1.14M 0.19%
3,953
+405
124
$1.13M 0.19%
30,945
+390
125
$1.11M 0.19%
20,781
+773
3 4
5
6 7