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
$544M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.1M
3
+$11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.39M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.27M

Top Sells

1
+$6.75M
2
+$6.64M
3
+$3.83M
4
IHG icon
InterContinental Hotels
IHG
+$2.33M
5
HD icon
Home Depot
HD
+$2.15M

Sector Composition

1 Financials 14.63%
2 Technology 13.73%
3 Healthcare 11.32%
4 Consumer Staples 8.63%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$901K 0.17%
8,394
-44
127
$882K 0.16%
6,882
-454
128
$869K 0.16%
6,984
-2,244
129
$836K 0.15%
16,764
-3,220
130
$821K 0.15%
10,195
-1,105
131
$810K 0.15%
30,630
-14,680
132
$803K 0.15%
23,910
-1,164
133
$802K 0.15%
6,673
-299
134
$799K 0.15%
6,160
-295
135
$789K 0.15%
20,979
-6,683
136
$781K 0.14%
14,144
-8,875
137
$773K 0.14%
12,940
-10,928
138
$740K 0.14%
+6,260
139
$734K 0.14%
14,188
-5,946
140
$733K 0.13%
3,081
-94
141
$706K 0.13%
10,604
-4,992
142
$695K 0.13%
+20,295
143
$689K 0.13%
+14,430
144
$679K 0.12%
6,036
-3,204
145
$632K 0.12%
4,686
+660
146
$604K 0.11%
+11,500
147
$603K 0.11%
5,741
-18
148
$601K 0.11%
+6,823
149
$598K 0.11%
4,515
-115
150
$598K 0.11%
+15,060
4 5
6
7 8