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
$668M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.34M
3
+$2.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.78M

Top Sells

1
+$4.2M
2
+$2.43M
3
+$2.14M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
5
AVGO icon
Broadcom
AVGO
+$1.79M

Sector Composition

1 Technology 13.61%
2 Financials 13.07%
3 Healthcare 11.29%
4 Consumer Discretionary 7.72%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$676K 0.1%
+26,726
152
$663K 0.1%
12,755
-3,811
153
$654K 0.1%
7,156
+722
154
$651K 0.1%
1,658
-746
155
$639K 0.1%
8,615
-630
156
$627K 0.09%
6,005
-272
157
$622K 0.09%
14,019
-5,835
158
$620K 0.09%
4,024
-47
159
$608K 0.09%
6,796
-140
160
$606K 0.09%
5,239
-397
161
$584K 0.09%
3,648
-79
162
$581K 0.09%
5,404
+40
163
$576K 0.09%
9,355
-280
164
$562K 0.08%
20,031
-256
165
$544K 0.08%
4,292
-1,621
166
$535K 0.08%
10,217
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167
$534K 0.08%
4,571
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168
$522K 0.08%
1,726
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169
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14,263
-2,040
170
$516K 0.08%
11,868
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171
$514K 0.08%
+11,805
172
$512K 0.08%
3,480
+1,760
173
$511K 0.08%
14,730
-9,410
174
$502K 0.08%
3,835
175
$495K 0.07%
2,944
5 6
7
8 9