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
$668M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.34M
3
+$2.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.78M

Top Sells

1
+$4.2M
2
+$2.43M
3
+$2.14M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
5
AVGO icon
Broadcom
AVGO
+$1.79M

Sector Composition

1 Technology 13.61%
2 Financials 13.07%
3 Healthcare 11.29%
4 Consumer Discretionary 7.72%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.27%
73,784
+2,062
102
$1.75M 0.26%
42,361
-1,113
103
$1.73M 0.26%
+33,955
104
$1.72M 0.26%
6,844
+5
105
$1.69M 0.25%
17,866
-923
106
$1.67M 0.25%
35,947
+1,975
107
$1.66M 0.25%
21,930
-5,859
108
$1.61M 0.24%
10,944
+1
109
$1.6M 0.24%
66,678
-207
110
$1.49M 0.22%
+32,012
111
$1.48M 0.22%
20,475
+578
112
$1.45M 0.22%
40,303
-9,540
113
$1.41M 0.21%
13,940
+459
114
$1.38M 0.21%
4,289
-10
115
$1.37M 0.21%
25,941
+190
116
$1.37M 0.21%
22,995
-2,140
117
$1.34M 0.2%
33,929
+18,072
118
$1.33M 0.2%
34,039
-4,679
119
$1.33M 0.2%
17,221
-1,854
120
$1.3M 0.19%
20,727
+1,995
121
$1.29M 0.19%
+46,508
122
$1.27M 0.19%
19,511
-234
123
$1.2M 0.18%
+36,281
124
$1.16M 0.17%
24,498
+9
125
$1.13M 0.17%
8,636
+429
3 4
5
6 7