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
$544M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.1M
3
+$11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.39M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.27M

Top Sells

1
+$6.75M
2
+$6.64M
3
+$3.83M
4
IHG icon
InterContinental Hotels
IHG
+$2.33M
5
HD icon
Home Depot
HD
+$2.15M

Sector Composition

1 Financials 14.63%
2 Technology 13.73%
3 Healthcare 11.32%
4 Consumer Staples 8.63%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$593K 0.11%
10,646
-6,045
152
$588K 0.11%
4,303
-135
153
$574K 0.11%
+36,448
154
$566K 0.1%
4,180
-130
155
$562K 0.1%
6,676
-1,575
156
$562K 0.1%
7,868
-50
157
$550K 0.1%
1,433
+546
158
$544K 0.1%
+3,364
159
$543K 0.1%
+7,314
160
$520K 0.1%
11,302
161
$514K 0.09%
6,780
-3,610
162
$507K 0.09%
+9,778
163
$507K 0.09%
10,183
-965
164
$504K 0.09%
4,726
165
$502K 0.09%
+1,606
166
$498K 0.09%
4,985
-66,420
167
$493K 0.09%
+10,738
168
$489K 0.09%
5,945
-485
169
$449K 0.08%
+8,438
170
$447K 0.08%
5,760
-450
171
$439K 0.08%
+3,860
172
$432K 0.08%
5,189
173
$429K 0.08%
7,350
-115,710
174
$425K 0.08%
7,215
+795
175
$421K 0.08%
5,420
-885
5 6
7
8 9