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
$645M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.56M
3
+$2.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

1
+$2.4M
2
+$1.84M
3
+$1.64M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.08M
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$941K

Sector Composition

1 Financials 14.11%
2 Technology 13.97%
3 Healthcare 10.21%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$773K 0.12%
6,149
152
$767K 0.12%
1,493
+43
153
$767K 0.12%
20,328
-425
154
$737K 0.11%
12,133
+6,383
155
$735K 0.11%
14,399
+2,105
156
$735K 0.11%
10,551
-372
157
$730K 0.11%
13,840
-535
158
$727K 0.11%
14,499
159
$685K 0.11%
4,606
-30
160
$673K 0.1%
14,667
+292
161
$666K 0.1%
+22,424
162
$658K 0.1%
4,013
-102
163
$626K 0.1%
3,354
164
$618K 0.1%
16,270
-25
165
$608K 0.09%
6,433
-200
166
$601K 0.09%
+9,460
167
$599K 0.09%
9,579
-611
168
$590K 0.09%
9,778
169
$582K 0.09%
6,896
+135
170
$574K 0.09%
4,988
+262
171
$570K 0.09%
7,124
-40
172
$553K 0.09%
3,536
+1,561
173
$549K 0.09%
1,590
-44
174
$539K 0.08%
7,549
+297
175
$538K 0.08%
13,780
-308
5 6
7
8 9