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
$659M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.48M
3
+$4.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M

Top Sells

1
+$4.97M
2
+$4.31M
3
+$1.71M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Sector Composition

1 Technology 14.39%
2 Financials 13.99%
3 Healthcare 10.21%
4 Consumer Discretionary 8.48%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.18%
13,977
-156
127
$1.2M 0.18%
22,190
+6,415
128
$1.19M 0.18%
8,566
-92
129
$1.17M 0.18%
26,948
-332
130
$1.14M 0.17%
6,764
-2,704
131
$1.13M 0.17%
40,689
+1,805
132
$1.08M 0.16%
7,369
+688
133
$1.08M 0.16%
14,251
-10,791
134
$1.04M 0.16%
29,625
+3,240
135
$1.03M 0.16%
38,395
-1,051
136
$1.03M 0.16%
23,539
+9,140
137
$1.02M 0.16%
5,836
-200
138
$1M 0.15%
11,261
-301
139
$994K 0.15%
6,716
140
$985K 0.15%
1,818
+325
141
$964K 0.15%
11,535
142
$959K 0.15%
8,453
-168
143
$957K 0.15%
8,900
+5,053
144
$952K 0.14%
3,476
+94
145
$951K 0.14%
+18,975
146
$950K 0.14%
27,809
-4,218
147
$934K 0.14%
8,867
-445
148
$892K 0.14%
29,042
+18,727
149
$887K 0.13%
7,315
-395
150
$865K 0.13%
7,588
+195
4 5
6
7 8