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
$698M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.76M
3
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.54M

Top Sells

1
+$3.64M
2
+$1.15M
3
+$1.05M
4
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$921K
5
KHC icon
Kraft Heinz
KHC
+$704K

Sector Composition

1 Technology 14.73%
2 Financials 13.66%
3 Healthcare 10.09%
4 Consumer Discretionary 8.95%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$849K 0.12%
10,691
-570
152
$835K 0.12%
6,051
-2,515
153
$821K 0.12%
5,824
-1,491
154
$798K 0.11%
10,392
-42
155
$761K 0.11%
5,635
+27
156
$760K 0.11%
12,725
+1,480
157
$752K 0.11%
22,929
-4,880
158
$752K 0.11%
5,699
-125
159
$745K 0.11%
4,471
-2,293
160
$738K 0.11%
2,692
+795
161
$737K 0.11%
9,251
162
$736K 0.11%
20,287
+36
163
$691K 0.1%
17,740
+1,470
164
$679K 0.1%
3,957
+1,210
165
$639K 0.09%
12,024
-1,855
166
$625K 0.09%
21,525
-8,100
167
$620K 0.09%
6,693
+325
168
$609K 0.09%
9,426
-2,000
169
$605K 0.09%
4,476
-165
170
$602K 0.09%
2,944
171
$585K 0.08%
13,872
-674
172
$580K 0.08%
3,727
-165
173
$579K 0.08%
4,142
+489
174
$578K 0.08%
97,560
-10,240
175
$564K 0.08%
5,555
-440
5 6
7
8 9