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
$809M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.34M
3
+$1.92M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.67M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

1
+$1.71M
2
+$1.67M
3
+$1.37M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.03M
5
DD icon
DuPont de Nemours
DD
+$921K

Sector Composition

1 Technology 14.66%
2 Financials 12.97%
3 Healthcare 10.66%
4 Consumer Discretionary 7.58%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$824K 0.1%
21,210
+30
152
$796K 0.1%
9,486
+1,145
153
$785K 0.1%
14,999
-179
154
$783K 0.1%
1,669
+11
155
$775K 0.1%
5,820
-1,083
156
$766K 0.09%
19,391
-125
157
$757K 0.09%
3,769
158
$747K 0.09%
17,566
+2,318
159
$741K 0.09%
8,019
-1,445
160
$726K 0.09%
25,396
+5,935
161
$714K 0.09%
9,777
162
$702K 0.09%
26,486
-240
163
$683K 0.08%
14,615
+455
164
$680K 0.08%
6,740
+54
165
$656K 0.08%
15,524
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166
$623K 0.08%
1,757
-14
167
$623K 0.08%
12,168
+364
168
$609K 0.08%
5,054
169
$593K 0.07%
3,770
-50
170
$590K 0.07%
8,278
-150
171
$590K 0.07%
5,324
+230
172
$588K 0.07%
8,710
-710
173
$584K 0.07%
4,023
-360
174
$581K 0.07%
2,892
175
$580K 0.07%
2,560
-88
5 6
7
8 9