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
$645M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.56M
3
+$2.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

1
+$2.4M
2
+$1.84M
3
+$1.64M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.08M
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$941K

Sector Composition

1 Financials 14.11%
2 Technology 13.97%
3 Healthcare 10.21%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.19%
11,562
-15
127
$1.16M 0.18%
39,446
+52
128
$1.15M 0.18%
20,106
-675
129
$1.14M 0.18%
6,716
+202
130
$1.13M 0.17%
+14,200
131
$1.11M 0.17%
12,717
-2,610
132
$1.1M 0.17%
26,505
-9,465
133
$1.08M 0.17%
3,382
+13
134
$1.06M 0.16%
9,312
-20
135
$1.01M 0.16%
8,621
-241
136
$980K 0.15%
6,681
-442
137
$967K 0.15%
11,535
138
$926K 0.14%
7,393
-46
139
$923K 0.14%
+17,730
140
$914K 0.14%
6,036
141
$900K 0.14%
12,409
-1,971
142
$881K 0.14%
26,385
+1,245
143
$839K 0.13%
+13,157
144
$828K 0.13%
15,775
+2,945
145
$825K 0.13%
10,961
+39
146
$823K 0.13%
9,700
-470
147
$821K 0.13%
12,060
+440
148
$810K 0.13%
7,710
-3,495
149
$809K 0.13%
5,608
+135
150
$796K 0.12%
+11,976
4 5
6
7 8