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
$1.2B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.66M
3
+$2.58M
4
WSO icon
Watsco Inc
WSO
+$2.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M

Top Sells

1
+$3.91M
2
+$2.71M
3
+$2.36M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$864K
5
PYPL icon
PayPal
PYPL
+$836K

Sector Composition

1 Technology 19.05%
2 Financials 12.65%
3 Healthcare 10.62%
4 Consumer Discretionary 7.46%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.15%
9,060
-189
127
$1.7M 0.14%
27,959
-663
128
$1.66M 0.14%
33,235
-875
129
$1.65M 0.14%
19,138
130
$1.64M 0.14%
11,225
-582
131
$1.62M 0.13%
11,508
-274
132
$1.57M 0.13%
8,632
-825
133
$1.55M 0.13%
6,711
-235
134
$1.53M 0.13%
7,661
+305
135
$1.5M 0.13%
6,008
+4,399
136
$1.49M 0.12%
21,187
-1,906
137
$1.48M 0.12%
12,866
-138
138
$1.44M 0.12%
3,641
-332
139
$1.38M 0.11%
4,835
+1,367
140
$1.38M 0.11%
66,430
-610
141
$1.37M 0.11%
7,115
-2,533
142
$1.35M 0.11%
13,932
+1,186
143
$1.32M 0.11%
23,020
+5,358
144
$1.29M 0.11%
35,500
+5,100
145
$1.29M 0.11%
43,252
-1,004
146
$1.25M 0.1%
8,548
-43
147
$1.15M 0.1%
8,666
-1,674
148
$1.11M 0.09%
10,338
-515
149
$1.11M 0.09%
25,782
+852
150
$1.1M 0.09%
2,585
-80
4 5
6
7 8