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
$809M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.34M
3
+$1.92M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.67M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

1
+$1.71M
2
+$1.67M
3
+$1.37M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.03M
5
DD icon
DuPont de Nemours
DD
+$921K

Sector Composition

1 Technology 14.66%
2 Financials 12.97%
3 Healthcare 10.66%
4 Consumer Discretionary 7.58%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.18%
15,941
-1,440
127
$1.43M 0.18%
5,416
+45
128
$1.43M 0.18%
6,389
+140
129
$1.41M 0.17%
8,496
-50
130
$1.33M 0.16%
13,533
131
$1.3M 0.16%
7,864
+297
132
$1.3M 0.16%
18,471
+1,016
133
$1.25M 0.15%
24,506
+549
134
$1.24M 0.15%
51,508
-1,440
135
$1.22M 0.15%
16,396
-275
136
$1.21M 0.15%
8,802
+1,225
137
$1.17M 0.14%
27,130
+10,870
138
$1.12M 0.14%
8,462
+62
139
$1.11M 0.14%
6,411
+136
140
$1.11M 0.14%
7,539
-210
141
$1.1M 0.14%
4,841
142
$1.05M 0.13%
+21,374
143
$978K 0.12%
43,168
+10,945
144
$973K 0.12%
7,819
+157
145
$962K 0.12%
7,590
+332
146
$945K 0.12%
3,395
147
$942K 0.12%
5,395
+385
148
$909K 0.11%
10,397
+1,067
149
$840K 0.1%
+9,695
150
$835K 0.1%
6,762
4 5
6
7 8