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
$595M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.69M
3
+$3.09M
4
AKAM icon
Akamai
AKAM
+$2.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

1
+$4.08M
2
+$3.09M
3
+$1M
4
WFC icon
Wells Fargo
WFC
+$955K
5
VZ icon
Verizon
VZ
+$940K

Sector Composition

1 Financials 14.4%
2 Technology 13.35%
3 Healthcare 11.46%
4 Consumer Discretionary 7.85%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.18%
+34,665
127
$1.07M 0.18%
16,720
-190
128
$1.04M 0.18%
36,628
-3,562
129
$1.04M 0.17%
6,147
-72
130
$1.01M 0.17%
7,948
+1,066
131
$1.01M 0.17%
13,109
+223
132
$973K 0.16%
20,008
-1,025
133
$968K 0.16%
12,940
+2,336
134
$911K 0.15%
3,548
+467
135
$908K 0.15%
8,862
-143
136
$907K 0.15%
16,727
+2,539
137
$894K 0.15%
10,195
138
$835K 0.14%
8,007
-387
139
$833K 0.14%
6,673
140
$832K 0.14%
16,029
-735
141
$829K 0.14%
6,514
+354
142
$804K 0.14%
5,615
+1,100
143
$777K 0.13%
10,390
+3,610
144
$773K 0.13%
13,096
+2,450
145
$744K 0.13%
6,260
146
$731K 0.12%
20,923
-2,987
147
$682K 0.11%
13,940
-490
148
$656K 0.11%
11,668
+3,230
149
$638K 0.11%
39,900
+3,452
150
$632K 0.11%
4,746
+60
4 5
6
7 8