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
$1.2B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.66M
3
+$2.58M
4
WSO icon
Watsco Inc
WSO
+$2.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M

Top Sells

1
+$3.91M
2
+$2.71M
3
+$2.36M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$864K
5
PYPL icon
PayPal
PYPL
+$836K

Sector Composition

1 Technology 19.05%
2 Financials 12.65%
3 Healthcare 10.62%
4 Consumer Discretionary 7.46%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.66M 0.22%
24,295
+1,651
102
$2.52M 0.21%
49,825
-1,145
103
$2.49M 0.21%
21,951
+310
104
$2.49M 0.21%
38,942
+1,783
105
$2.47M 0.21%
31,676
-983
106
$2.43M 0.2%
20,552
-1,162
107
$2.41M 0.2%
33,137
-1,228
108
$2.4M 0.2%
39,816
+7,332
109
$2.38M 0.2%
29,578
-2,397
110
$2.29M 0.19%
29,282
111
$2.26M 0.19%
6,268
+432
112
$2.2M 0.18%
19,592
+572
113
$2.18M 0.18%
15,859
+194
114
$2.17M 0.18%
5,036
+373
115
$2.14M 0.18%
96,812
+24,098
116
$2.05M 0.17%
9,372
-209
117
$2.02M 0.17%
851
-22
118
$1.95M 0.16%
11,646
+3,287
119
$1.91M 0.16%
15,166
+1,465
120
$1.87M 0.16%
35,084
-2,093
121
$1.85M 0.15%
5,314
-19
122
$1.83M 0.15%
23,286
+220
123
$1.8M 0.15%
9,192
-611
124
$1.78M 0.15%
56,123
+7,768
125
$1.78M 0.15%
30,600
-1,440
3 4
5
6 7