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
$1.08B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.09M
3
+$4.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M

Top Sells

1
+$1.98M
2
+$1.97M
3
+$1.53M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$1.3M
5
ACN icon
Accenture
ACN
+$649K

Sector Composition

1 Technology 18.55%
2 Financials 12.63%
3 Healthcare 10.85%
4 Consumer Discretionary 7.72%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.16%
23,685
-1,869
127
$1.56M 0.14%
19,679
-594
128
$1.55M 0.14%
8,237
-317
129
$1.54M 0.14%
11,875
-798
130
$1.5M 0.14%
13,166
-635
131
$1.44M 0.13%
9,831
-801
132
$1.43M 0.13%
44,448
-1,965
133
$1.35M 0.13%
42,460
+12,581
134
$1.32M 0.12%
8,201
-103
135
$1.27M 0.12%
11,737
+4,159
136
$1.23M 0.11%
55,711
+12,270
137
$1.21M 0.11%
15,353
-522
138
$1.2M 0.11%
11,393
-100
139
$1.18M 0.11%
9,277
-158
140
$1.16M 0.11%
6,226
-10
141
$1.14M 0.11%
21,641
+130
142
$1.14M 0.11%
15,562
-1,045
143
$1.12M 0.1%
20,965
-606
144
$1.08M 0.1%
3,061
-118
145
$1.06M 0.1%
32,184
-2,276
146
$1.03M 0.1%
77,240
-200
147
$1.02M 0.09%
3,384
-60
148
$982K 0.09%
15,352
-1,768
149
$962K 0.09%
12,725
+32
150
$946K 0.09%
13,206
-592
4 5
6
7 8