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
$698M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.76M
3
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.54M

Top Sells

1
+$3.64M
2
+$1.15M
3
+$1.05M
4
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$921K
5
KHC icon
Kraft Heinz
KHC
+$704K

Sector Composition

1 Technology 14.73%
2 Financials 13.66%
3 Healthcare 10.09%
4 Consumer Discretionary 8.95%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.25%
82,011
+58,887
102
$1.74M 0.25%
18,439
+1,955
103
$1.67M 0.24%
6,111
+1,550
104
$1.67M 0.24%
66,540
+4,225
105
$1.63M 0.23%
25,205
-950
106
$1.57M 0.23%
8,154
-457
107
$1.53M 0.22%
9,084
-817
108
$1.53M 0.22%
24,313
-11,212
109
$1.52M 0.22%
10,868
-70
110
$1.51M 0.22%
+29,645
111
$1.5M 0.21%
4,469
-365
112
$1.49M 0.21%
43,324
-4,318
113
$1.43M 0.21%
39,295
+1,835
114
$1.41M 0.2%
11,877
+402
115
$1.39M 0.2%
4,505
+238
116
$1.37M 0.2%
6,735
-295
117
$1.35M 0.19%
29,322
-11,093
118
$1.32M 0.19%
27,865
+5,675
119
$1.31M 0.19%
33,738
+3,095
120
$1.28M 0.18%
18,033
-2,670
121
$1.27M 0.18%
24,402
-10,870
122
$1.26M 0.18%
11,866
+2,966
123
$1.26M 0.18%
57,712
+40
124
$1.24M 0.18%
40,259
+11,217
125
$1.24M 0.18%
9,733
-362
3 4
5
6 7