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
$595M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.69M
3
+$3.09M
4
AKAM icon
Akamai
AKAM
+$2.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

1
+$4.08M
2
+$3.09M
3
+$1M
4
WFC icon
Wells Fargo
WFC
+$955K
5
VZ icon
Verizon
VZ
+$940K

Sector Composition

1 Financials 14.4%
2 Technology 13.35%
3 Healthcare 11.46%
4 Consumer Discretionary 7.85%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$632K 0.11%
11,105
+3,890
152
$620K 0.1%
15,185
+125
153
$606K 0.1%
6,823
154
$606K 0.1%
11,500
155
$604K 0.1%
1,430
-3
156
$599K 0.1%
+19,135
157
$596K 0.1%
17,125
-3,170
158
$594K 0.1%
11,364
-2,780
159
$591K 0.1%
4,303
160
$589K 0.1%
4,115
-65
161
$581K 0.1%
7,802
-66
162
$576K 0.1%
7,001
+325
163
$566K 0.1%
3,354
-10
164
$543K 0.09%
7,314
165
$539K 0.09%
9,978
+200
166
$519K 0.09%
1,634
+28
167
$513K 0.09%
4,666
-1,075
168
$511K 0.09%
4,726
169
$503K 0.08%
5,189
170
$503K 0.08%
3,798
+1,000
171
$478K 0.08%
9,991
-192
172
$468K 0.08%
11,302
173
$459K 0.08%
3,860
174
$459K 0.08%
5,915
-30
175
$444K 0.07%
12,688
-120
5 6
7
8 9