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
$809M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.34M
3
+$1.92M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.67M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

1
+$1.71M
2
+$1.67M
3
+$1.37M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.03M
5
DD icon
DuPont de Nemours
DD
+$921K

Sector Composition

1 Technology 14.66%
2 Financials 12.97%
3 Healthcare 10.66%
4 Consumer Discretionary 7.58%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.24%
33,192
+2,220
102
$1.96M 0.24%
27,680
+2,458
103
$1.96M 0.24%
11,709
-20
104
$1.94M 0.24%
38,110
-585
105
$1.94M 0.24%
34,657
-780
106
$1.93M 0.24%
26,527
-4,094
107
$1.91M 0.24%
39,814
+540
108
$1.84M 0.23%
6,241
-427
109
$1.84M 0.23%
44,694
+3,169
110
$1.83M 0.23%
75,118
+3,930
111
$1.82M 0.23%
33,430
-865
112
$1.8M 0.22%
16,514
+1,740
113
$1.77M 0.22%
37,615
+670
114
$1.77M 0.22%
37,929
-36,764
115
$1.72M 0.21%
35,086
-10,510
116
$1.7M 0.21%
71,005
+17,985
117
$1.67M 0.21%
20,325
-7
118
$1.62M 0.2%
5,020
-170
119
$1.61M 0.2%
36,725
+3,630
120
$1.6M 0.2%
33,920
-1,894
121
$1.51M 0.19%
21,017
-112
122
$1.5M 0.19%
34,929
+915
123
$1.5M 0.18%
4,110
-227
124
$1.49M 0.18%
19,850
-12,272
125
$1.48M 0.18%
37,284
-3,046
3 4
5
6 7