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
$698M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.76M
3
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.54M

Top Sells

1
+$3.64M
2
+$1.15M
3
+$1.05M
4
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$921K
5
KHC icon
Kraft Heinz
KHC
+$704K

Sector Composition

1 Technology 14.73%
2 Financials 13.66%
3 Healthcare 10.09%
4 Consumer Discretionary 8.95%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.17%
19,940
-529
127
$1.16M 0.17%
13,989
+12
128
$1.15M 0.17%
16,891
+2,891
129
$1.15M 0.16%
26,180
-768
130
$1.15M 0.16%
16,795
+2,650
131
$1.14M 0.16%
14,466
-3,358
132
$1.1M 0.16%
8,215
-238
133
$1.08M 0.16%
16,642
-3,208
134
$1.08M 0.16%
13,316
-935
135
$1.08M 0.15%
26,389
+2,850
136
$1.08M 0.15%
2,166
+348
137
$1.07M 0.15%
8,039
+670
138
$1.06M 0.15%
43,671
+2,982
139
$1.06M 0.15%
5,397
-439
140
$1.06M 0.15%
43,748
+5,353
141
$991K 0.14%
7,835
+247
142
$990K 0.14%
17,884
-1,520
143
$987K 0.14%
3,402
-74
144
$987K 0.14%
19,001
+6,396
145
$979K 0.14%
7,069
-2,774
146
$952K 0.14%
11,415
-120
147
$939K 0.13%
8,417
-450
148
$889K 0.13%
17,725
-1,250
149
$878K 0.13%
6,277
-439
150
$865K 0.12%
9,435
-265
4 5
6
7 8