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
$754M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.19M
3
+$1.62M
4
EL icon
Estee Lauder
EL
+$1.35M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.15M

Top Sells

1
+$5.53M
2
+$4.69M
3
+$2.19M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Technology 14.77%
2 Financials 12.77%
3 Healthcare 10.91%
4 Consumer Discretionary 7.76%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.26%
38,695
-43,632
102
$1.92M 0.25%
23,953
+3,478
103
$1.91M 0.25%
35,437
-510
104
$1.91M 0.25%
10,808
-136
105
$1.9M 0.25%
6,668
-176
106
$1.9M 0.25%
34,295
+340
107
$1.89M 0.25%
11,729
-11,790
108
$1.8M 0.24%
30,972
+5,031
109
$1.77M 0.23%
71,188
+4,510
110
$1.76M 0.23%
40,330
+27
111
$1.73M 0.23%
35,814
-12,270
112
$1.71M 0.23%
21,125
-805
113
$1.68M 0.22%
25,222
+4,495
114
$1.68M 0.22%
36,945
+4,933
115
$1.67M 0.22%
41,525
-836
116
$1.65M 0.22%
4,337
+48
117
$1.63M 0.22%
20,332
+821
118
$1.59M 0.21%
14,774
+834
119
$1.58M 0.21%
11,019
+1,354
120
$1.57M 0.21%
17,381
-5,105
121
$1.46M 0.19%
34,014
-25
122
$1.45M 0.19%
21,129
-1,866
123
$1.43M 0.19%
17,455
+234
124
$1.4M 0.19%
5,190
+687
125
$1.4M 0.19%
33,095
+6,520
3 4
5
6 7