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
$751M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.09M
3
+$1.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M

Top Sells

1
+$2.79M
2
+$1.39M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$932K
5
KHC icon
Kraft Heinz
KHC
+$762K

Sector Composition

1 Technology 15.07%
2 Financials 13.77%
3 Healthcare 10.63%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.25%
19,075
+636
102
$1.88M 0.25%
39,808
-800
103
$1.87M 0.25%
33,972
-560
104
$1.82M 0.24%
43,474
+150
105
$1.79M 0.24%
70,578
+26,830
106
$1.73M 0.23%
8,385
+231
107
$1.72M 0.23%
9,687
+603
108
$1.72M 0.23%
10,943
+75
109
$1.68M 0.22%
25,135
-70
110
$1.67M 0.22%
66,885
+345
111
$1.66M 0.22%
38,718
-1,962
112
$1.6M 0.21%
4,299
-170
113
$1.56M 0.21%
5,310
-9,450
114
$1.46M 0.19%
19,897
-43
115
$1.46M 0.19%
13,481
+1,615
116
$1.45M 0.19%
19,745
+2,854
117
$1.44M 0.19%
4,546
+41
118
$1.38M 0.18%
14,231
-4,237
119
$1.37M 0.18%
18,732
+1,937
120
$1.36M 0.18%
25,751
+6,750
121
$1.35M 0.18%
29,085
+1,220
122
$1.35M 0.18%
11,969
+92
123
$1.35M 0.18%
57,272
-440
124
$1.34M 0.18%
15,270
+804
125
$1.33M 0.18%
38,261
-1,034
3 4
5
6 7