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
$751M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.09M
3
+$1.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M

Top Sells

1
+$2.79M
2
+$1.39M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$932K
5
KHC icon
Kraft Heinz
KHC
+$762K

Sector Composition

1 Technology 15.07%
2 Financials 13.77%
3 Healthcare 10.63%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.18%
6,791
+56
127
$1.26M 0.17%
4,597
+1,905
128
$1.24M 0.16%
8,207
-8
129
$1.2M 0.16%
3,395
-7
130
$1.2M 0.16%
5,371
-26
131
$1.17M 0.16%
8,733
-1,000
132
$1.17M 0.16%
15,090
-2,943
133
$1.13M 0.15%
29,322
134
$1.13M 0.15%
2,404
+238
135
$1.13M 0.15%
24,489
-1,691
136
$1.12M 0.15%
46,808
+36,737
137
$1.09M 0.15%
13,845
-144
138
$1.07M 0.14%
19,854
-4,548
139
$1.04M 0.14%
7,192
-847
140
$1.03M 0.14%
16,566
-1,318
141
$1.03M 0.14%
6,448
+397
142
$1.02M 0.14%
20,410
+2,685
143
$1.02M 0.14%
24,140
-2,249
144
$932K 0.12%
10,417
-274
145
$931K 0.12%
11,541
-1,775
146
$927K 0.12%
6,277
147
$920K 0.12%
8,182
-235
148
$914K 0.12%
7,477
-358
149
$914K 0.12%
10,392
150
$904K 0.12%
12,881
+156
4 5
6
7 8