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
$1.2B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.66M
3
+$2.58M
4
WSO icon
Watsco Inc
WSO
+$2.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M

Top Sells

1
+$3.91M
2
+$2.71M
3
+$2.36M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$864K
5
PYPL icon
PayPal
PYPL
+$836K

Sector Composition

1 Technology 19.05%
2 Financials 12.65%
3 Healthcare 10.62%
4 Consumer Discretionary 7.46%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.09%
20,556
-1,260
152
$1.08M 0.09%
2,256
-18
153
$1.07M 0.09%
19,131
+6,280
154
$1.05M 0.09%
20,815
-13
155
$1.05M 0.09%
13,320
+420
156
$1.03M 0.09%
14,779
157
$1.01M 0.08%
21,700
-773
158
$987K 0.08%
13,104
-1,192
159
$982K 0.08%
3,344
160
$960K 0.08%
6,430
+778
161
$953K 0.08%
12,605
-1,640
162
$918K 0.08%
7,894
+4,045
163
$870K 0.07%
3,805
-245
164
$850K 0.07%
26,140
-754
165
$845K 0.07%
2,360
+158
166
$839K 0.07%
3,063
+198
167
$832K 0.07%
2,483
-106
168
$800K 0.07%
21,844
-6,918
169
$799K 0.07%
11,323
-1,083
170
$791K 0.07%
3,724
-37
171
$766K 0.06%
5,759
+2,554
172
$765K 0.06%
6,825
-225
173
$760K 0.06%
3,676
+166
174
$751K 0.06%
12,684
+892
175
$744K 0.06%
12,330
-130
5 6
7
8 9