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
$594M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.34M
3
+$1.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$906K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$645K

Top Sells

1
+$6.84M
2
+$2.94M
3
+$2.62M
4
WFC icon
Wells Fargo
WFC
+$2.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2M

Sector Composition

1 Financials 13.7%
2 Technology 13.35%
3 Healthcare 11.17%
4 Consumer Discretionary 8.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$622K 0.1%
4,115
152
$618K 0.1%
12,830
+7,485
153
$612K 0.1%
4,636
-110
154
$606K 0.1%
6,633
-190
155
$600K 0.1%
3,354
156
$583K 0.1%
16,295
-830
157
$578K 0.1%
6,761
-240
158
$553K 0.09%
9,778
-200
159
$547K 0.09%
7,164
-150
160
$533K 0.09%
1,634
161
$528K 0.09%
10,190
-2,906
162
$516K 0.09%
6,780
-3,610
163
$516K 0.09%
14,088
+1,400
164
$507K 0.09%
4,666
165
$502K 0.08%
4,726
166
$499K 0.08%
10,158
+167
167
$497K 0.08%
11,702
+400
168
$491K 0.08%
+12,294
169
$483K 0.08%
3,860
170
$468K 0.08%
7,878
-3,790
171
$460K 0.08%
7,165
+325
172
$460K 0.08%
7,252
-550
173
$459K 0.08%
5,962
+202
174
$450K 0.08%
100,600
-2,200
175
$438K 0.07%
5,596
5 6
7
8 9