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
$645M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.56M
3
+$2.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

1
+$2.4M
2
+$1.84M
3
+$1.64M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.08M
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$941K

Sector Composition

1 Financials 14.11%
2 Technology 13.97%
3 Healthcare 10.21%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.24%
9,468
-10,051
102
$1.51M 0.23%
14,133
-25
103
$1.49M 0.23%
10,194
+1,041
104
$1.49M 0.23%
42,165
-10,410
105
$1.49M 0.23%
56,840
+2,325
106
$1.47M 0.23%
18,312
+367
107
$1.46M 0.23%
8,743
+1,415
108
$1.43M 0.22%
9,257
+195
109
$1.43M 0.22%
82,044
+39,956
110
$1.42M 0.22%
20,955
+3,385
111
$1.41M 0.22%
4,788
-370
112
$1.41M 0.22%
6,619
+128
113
$1.39M 0.22%
36,915
+5,970
114
$1.38M 0.21%
13,190
-44
115
$1.36M 0.21%
36,950
+1,345
116
$1.34M 0.21%
10,841
-150
117
$1.33M 0.21%
7,088
-44
118
$1.3M 0.2%
4,242
+289
119
$1.28M 0.2%
58,508
-140
120
$1.28M 0.2%
32,027
+751
121
$1.27M 0.2%
8,658
-17
122
$1.26M 0.2%
4,694
-105
123
$1.25M 0.19%
27,280
+473
124
$1.24M 0.19%
38,884
+3,306
125
$1.21M 0.19%
19,736
-1,376
3 4
5
6 7