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
$828M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.62M
3
+$1.45M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
5
DIS icon
Walt Disney
DIS
+$1.07M

Top Sells

1
+$2.02M
2
+$1.45M
3
+$1.19M
4
ST icon
Sensata Technologies
ST
+$851K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$801K

Sector Composition

1 Technology 14.82%
2 Financials 12.95%
3 Healthcare 10.45%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$846K 0.1%
3,460
+65
152
$821K 0.1%
21,235
+25
153
$783K 0.09%
1,358
+415
154
$777K 0.09%
2,041
-2,069
155
$753K 0.09%
10,002
+225
156
$747K 0.09%
18,554
+988
157
$742K 0.09%
19,036
-355
158
$724K 0.09%
3,754
-15
159
$723K 0.09%
10,136
-9,714
160
$717K 0.09%
26,636
+150
161
$709K 0.09%
12,168
162
$708K 0.09%
14,395
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163
$698K 0.08%
15,479
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164
$688K 0.08%
4,953
-867
165
$666K 0.08%
6,762
166
$662K 0.08%
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167
$655K 0.08%
19,220
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168
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6,496
-1,523
169
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14,378
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170
$620K 0.07%
5,394
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171
$615K 0.07%
1,745
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172
$598K 0.07%
5,004
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173
$595K 0.07%
5,324
174
$585K 0.07%
8,278
175
$577K 0.07%
1,294
-375
5 6
7
8 9