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
$828M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.62M
3
+$1.45M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
5
DIS icon
Walt Disney
DIS
+$1.07M

Top Sells

1
+$2.02M
2
+$1.45M
3
+$1.19M
4
ST icon
Sensata Technologies
ST
+$851K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$801K

Sector Composition

1 Technology 14.82%
2 Financials 12.95%
3 Healthcare 10.45%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.24%
11,902
+193
102
$1.99M 0.24%
21,350
+60
103
$1.98M 0.24%
84,333
+13,328
104
$1.98M 0.24%
17,469
-12,845
105
$1.97M 0.24%
13,204
+338
106
$1.92M 0.23%
34,219
-438
107
$1.91M 0.23%
76,458
+1,340
108
$1.88M 0.23%
37,705
-405
109
$1.86M 0.23%
6,249
+8
110
$1.85M 0.22%
4,924
-96
111
$1.78M 0.21%
24,278
-2,249
112
$1.77M 0.21%
16,291
-223
113
$1.71M 0.21%
12,465
-3,936
114
$1.67M 0.2%
20,170
-155
115
$1.65M 0.2%
32,687
-1,233
116
$1.62M 0.2%
+19,820
117
$1.59M 0.19%
21,486
-805
118
$1.58M 0.19%
36,971
+246
119
$1.5M 0.18%
20,335
-682
120
$1.48M 0.18%
5,458
+42
121
$1.45M 0.17%
+8,535
122
$1.42M 0.17%
26,770
-6,660
123
$1.42M 0.17%
9,405
+603
124
$1.41M 0.17%
34,399
-530
125
$1.41M 0.17%
6,178
-211
3 4
5
6 7