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
$668M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.34M
3
+$2.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.78M

Top Sells

1
+$4.2M
2
+$2.43M
3
+$2.14M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
5
AVGO icon
Broadcom
AVGO
+$1.79M

Sector Composition

1 Technology 13.61%
2 Financials 13.07%
3 Healthcare 11.29%
4 Consumer Discretionary 7.72%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.17%
9,665
+5,855
127
$1.12M 0.17%
55,336
-1,936
128
$1.1M 0.17%
9,103
-2,866
129
$1.1M 0.17%
4,503
-43
130
$1.07M 0.16%
8,298
-435
131
$1.07M 0.16%
7,176
+3,013
132
$1.05M 0.16%
26,575
-2,510
133
$1.01M 0.15%
5,371
134
$1.01M 0.15%
4,055
-1,255
135
$990K 0.15%
6,455
-1,930
136
$983K 0.15%
4,661
+64
137
$916K 0.14%
5,391
-1,400
138
$902K 0.14%
14,185
+1,304
139
$869K 0.13%
13,899
-1,191
140
$846K 0.13%
8,567
-24,604
141
$840K 0.13%
10,141
-4,090
142
$834K 0.12%
7,664
+187
143
$832K 0.12%
13,533
-312
144
$828K 0.12%
+6,365
145
$808K 0.12%
6,114
-334
146
$758K 0.11%
6,980
-212
147
$725K 0.11%
21,835
+4,095
148
$717K 0.11%
9,618
-1,923
149
$706K 0.11%
10,737
150
$694K 0.1%
+30,202
4 5
6
7 8