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
$1.08B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.09M
3
+$4.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M

Top Sells

1
+$1.98M
2
+$1.97M
3
+$1.53M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$1.3M
5
ACN icon
Accenture
ACN
+$649K

Sector Composition

1 Technology 18.55%
2 Financials 12.63%
3 Healthcare 10.85%
4 Consumer Discretionary 7.72%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.44M 0.23%
53,970
+10,617
102
$2.38M 0.22%
19,887
-607
103
$2.34M 0.22%
36,609
+795
104
$2.34M 0.22%
36,560
+213
105
$2.31M 0.21%
35,424
-4,665
106
$2.27M 0.21%
10,577
-451
107
$2.22M 0.21%
20,422
+1,372
108
$2.17M 0.2%
29,295
-774
109
$2.1M 0.2%
901
-34
110
$2.1M 0.2%
9,521
-52
111
$2.07M 0.19%
22,026
-1,020
112
$2.06M 0.19%
15,915
-280
113
$1.94M 0.18%
17,500
+4,030
114
$1.93M 0.18%
9,577
-245
115
$1.92M 0.18%
32,856
-1,759
116
$1.92M 0.18%
30,093
+6,161
117
$1.91M 0.18%
5,376
118
$1.9M 0.18%
8,311
+2,228
119
$1.88M 0.18%
19,225
-40
120
$1.87M 0.17%
4,693
-265
121
$1.84M 0.17%
23,336
-638
122
$1.82M 0.17%
5,635
+156
123
$1.77M 0.16%
4,733
-716
124
$1.77M 0.16%
33,956
+1,427
125
$1.76M 0.16%
28,982
-545
3 4
5
6 7