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
$594M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.34M
3
+$1.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$906K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$645K

Top Sells

1
+$6.84M
2
+$2.94M
3
+$2.62M
4
WFC icon
Wells Fargo
WFC
+$2.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2M

Sector Composition

1 Financials 13.7%
2 Technology 13.35%
3 Healthcare 11.17%
4 Consumer Discretionary 8.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.19%
9,332
-3,548
127
$1.08M 0.18%
7,328
+1,713
128
$1.05M 0.18%
3,369
-2,355
129
$1.01M 0.17%
35,578
-14,342
130
$1M 0.17%
10,170
-25
131
$988K 0.17%
7,123
-508
132
$974K 0.16%
11,535
-2,865
133
$969K 0.16%
8,862
134
$967K 0.16%
6,514
135
$874K 0.15%
7,439
-568
136
$852K 0.14%
6,036
-3,275
137
$840K 0.14%
10,922
-2,018
138
$819K 0.14%
25,140
+6,005
139
$798K 0.13%
20,753
-170
140
$763K 0.13%
6,149
-111
141
$738K 0.12%
5,473
-1,200
142
$724K 0.12%
14,375
+435
143
$709K 0.12%
42,088
+2,188
144
$707K 0.12%
10,563
-5,200
145
$702K 0.12%
14,499
-1,530
146
$697K 0.12%
11,620
+515
147
$654K 0.11%
10,923
-5,804
148
$649K 0.11%
13,325
-53,830
149
$648K 0.11%
1,450
+20
150
$626K 0.11%
14,375
-810
4 5
6
7 8