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
$659M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.48M
3
+$4.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M

Top Sells

1
+$4.97M
2
+$4.31M
3
+$1.71M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Sector Composition

1 Technology 14.39%
2 Financials 13.99%
3 Healthcare 10.21%
4 Consumer Discretionary 8.48%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$862K 0.13%
14,000
+1,940
152
$848K 0.13%
5,608
153
$848K 0.13%
14,145
+2,012
154
$824K 0.13%
9,700
155
$815K 0.12%
20,251
-77
156
$772K 0.12%
10,659
-302
157
$728K 0.11%
10,434
-117
158
$716K 0.11%
19,895
-22,270
159
$716K 0.11%
11,426
-550
160
$713K 0.11%
8,324
-4,393
161
$710K 0.11%
5,824
-325
162
$699K 0.11%
13,879
-620
163
$686K 0.1%
11,245
+1,785
164
$683K 0.1%
14,546
-121
165
$664K 0.1%
12,790
-1,050
166
$637K 0.1%
12,605
+5,320
167
$624K 0.09%
107,800
+7,200
168
$619K 0.09%
3,892
-121
169
$618K 0.09%
4,641
+35
170
$615K 0.09%
9,251
-328
171
$610K 0.09%
16,270
172
$609K 0.09%
5,995
+2,115
173
$591K 0.09%
9,503
-2,906
174
$581K 0.09%
6,368
-65
175
$567K 0.09%
3,653
+117
5 6
7
8 9