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
$828M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.62M
3
+$1.45M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
5
DIS icon
Walt Disney
DIS
+$1.07M

Top Sells

1
+$2.02M
2
+$1.45M
3
+$1.19M
4
ST icon
Sensata Technologies
ST
+$851K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$801K

Sector Composition

1 Technology 14.82%
2 Financials 12.95%
3 Healthcare 10.45%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.17%
14,896
-1,045
127
$1.39M 0.17%
8,598
+102
128
$1.38M 0.17%
13,533
129
$1.36M 0.16%
39,946
-4,748
130
$1.33M 0.16%
6,778
+367
131
$1.32M 0.16%
18,985
+514
132
$1.31M 0.16%
16,653
+257
133
$1.26M 0.15%
23,219
-1,287
134
$1.23M 0.15%
7,589
+50
135
$1.22M 0.15%
35,804
-1,480
136
$1.2M 0.14%
49,568
-1,940
137
$1.17M 0.14%
51,938
+8,770
138
$1.17M 0.14%
8,420
-42
139
$1.15M 0.14%
13,260
+3,565
140
$1.02M 0.12%
4,176
-665
141
$1.02M 0.12%
6,040
-1,824
142
$995K 0.12%
20,886
-488
143
$994K 0.12%
35,861
+10,465
144
$972K 0.12%
7,590
145
$952K 0.11%
5,625
+230
146
$916K 0.11%
7,725
-94
147
$915K 0.11%
+24,675
148
$909K 0.11%
9,753
-644
149
$906K 0.11%
18,096
-16,990
150
$891K 0.11%
9,486
4 5
6
7 8