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
$754M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.19M
3
+$1.62M
4
EL icon
Estee Lauder
EL
+$1.35M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.15M

Top Sells

1
+$5.53M
2
+$4.69M
3
+$2.19M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Technology 14.77%
2 Financials 12.77%
3 Healthcare 10.91%
4 Consumer Discretionary 7.76%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$741K 0.1%
3,769
+825
152
$730K 0.1%
32,223
+12,825
153
$725K 0.1%
19,516
-515
154
$721K 0.1%
9,070
-285
155
$709K 0.09%
1,658
156
$702K 0.09%
8,341
-274
157
$696K 0.09%
9,777
-960
158
$693K 0.09%
26,726
159
$673K 0.09%
16,260
+1,530
160
$665K 0.09%
6,686
-110
161
$661K 0.09%
5,094
-145
162
$648K 0.09%
15,248
-18,681
163
$634K 0.08%
13,291
+536
164
$633K 0.08%
15,823
+2,255
165
$613K 0.08%
12,166
-1,853
166
$612K 0.08%
9,420
-4,479
167
$612K 0.08%
1,771
+45
168
$606K 0.08%
5,054
-350
169
$579K 0.08%
14,160
+2,355
170
$578K 0.08%
3,820
-15
171
$572K 0.08%
8,428
172
$570K 0.08%
11,804
-64
173
$568K 0.08%
6,389
+1,348
174
$561K 0.07%
4,383
-1,622
175
$559K 0.07%
6,762
5 6
7
8 9