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
$659M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.48M
3
+$4.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M

Top Sells

1
+$4.97M
2
+$4.31M
3
+$1.71M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Sector Composition

1 Technology 14.39%
2 Financials 13.99%
3 Healthcare 10.21%
4 Consumer Discretionary 8.48%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.27%
10,834
+95
102
$1.6M 0.24%
47,642
-1,290
103
$1.59M 0.24%
9,901
+644
104
$1.59M 0.24%
14,471
+481
105
$1.58M 0.24%
4,834
+46
106
$1.58M 0.24%
62,315
+5,475
107
$1.56M 0.24%
20,703
-1,890
108
$1.54M 0.23%
9,843
+1,100
109
$1.53M 0.23%
23,095
+2,140
110
$1.53M 0.23%
+16,484
111
$1.51M 0.23%
6,568
-51
112
$1.5M 0.23%
10,938
-1,500
113
$1.49M 0.23%
4,267
+25
114
$1.49M 0.23%
14,319
+1,129
115
$1.44M 0.22%
11,475
+634
116
$1.41M 0.21%
17,824
-488
117
$1.38M 0.21%
10,095
-99
118
$1.34M 0.2%
7,030
-25,990
119
$1.28M 0.19%
19,850
-5,723
120
$1.28M 0.19%
37,460
+510
121
$1.24M 0.19%
57,672
-836
122
$1.24M 0.19%
30,643
+4,138
123
$1.23M 0.19%
20,469
+363
124
$1.23M 0.19%
19,404
-332
125
$1.21M 0.18%
4,561
-133
3 4
5
6 7