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
$751M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.09M
3
+$1.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M

Top Sells

1
+$2.79M
2
+$1.39M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$932K
5
KHC icon
Kraft Heinz
KHC
+$762K

Sector Composition

1 Technology 15.07%
2 Financials 13.77%
3 Healthcare 10.63%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$882K 0.12%
16,303
-339
152
$834K 0.11%
5,913
-1,156
153
$808K 0.11%
9,635
+200
154
$784K 0.1%
22,129
-800
155
$783K 0.1%
9,245
-6
156
$783K 0.1%
36,091
-7,580
157
$747K 0.1%
5,483
-152
158
$714K 0.1%
17,740
159
$713K 0.09%
5,364
-335
160
$702K 0.09%
5,824
161
$690K 0.09%
3,712
-245
162
$679K 0.09%
6,936
+243
163
$670K 0.09%
20,287
164
$665K 0.09%
20,621
+6,721
165
$650K 0.09%
15,857
+1,985
166
$649K 0.09%
7,415
+2,740
167
$637K 0.08%
10,737
-1,287
168
$633K 0.08%
2,944
169
$626K 0.08%
4,163
+21
170
$623K 0.08%
3,727
171
$620K 0.08%
6,434
+162
172
$613K 0.08%
62,405
+6,750
173
$612K 0.08%
4,071
-405
174
$605K 0.08%
5,636
-447
175
$598K 0.08%
3,835
5 6
7
8 9