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
$754M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.19M
3
+$1.62M
4
EL icon
Estee Lauder
EL
+$1.35M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.15M

Top Sells

1
+$5.53M
2
+$4.69M
3
+$2.19M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Technology 14.77%
2 Financials 12.77%
3 Healthcare 10.91%
4 Consumer Discretionary 7.76%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.18%
8,546
-90
127
$1.36M 0.18%
6,249
+1,588
128
$1.29M 0.17%
53,020
+22,818
129
$1.26M 0.17%
5,371
130
$1.25M 0.17%
52,948
-2,388
131
$1.21M 0.16%
7,567
+391
132
$1.15M 0.15%
16,671
+2,486
133
$1.14M 0.15%
6,275
-180
134
$1.13M 0.15%
8,400
+1,420
135
$1.12M 0.15%
23,957
-541
136
$1.08M 0.14%
7,749
-549
137
$1.06M 0.14%
13,533
138
$1.02M 0.14%
4,841
-550
139
$944K 0.13%
7,662
-2
140
$897K 0.12%
7,577
-990
141
$893K 0.12%
9,464
+2,173
142
$876K 0.12%
3,395
-660
143
$849K 0.11%
7,258
+102
144
$842K 0.11%
6,903
-2,200
145
$817K 0.11%
+9,255
146
$811K 0.11%
9,330
-288
147
$802K 0.11%
21,180
-655
148
$796K 0.11%
5,010
-1,104
149
$756K 0.1%
15,178
+915
150
$748K 0.1%
8,174
-1,967
4 5
6
7 8