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
$544M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.1M
3
+$11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.39M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.27M

Top Sells

1
+$6.75M
2
+$6.64M
3
+$3.83M
4
IHG icon
InterContinental Hotels
IHG
+$2.33M
5
HD icon
Home Depot
HD
+$2.15M

Sector Composition

1 Financials 14.63%
2 Technology 13.73%
3 Healthcare 11.32%
4 Consumer Staples 8.63%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$411K 0.08%
12,808
-260
177
$408K 0.08%
5,596
-320
178
$400K 0.07%
3,545
179
$380K 0.07%
+1,757
180
$377K 0.07%
24,324
-330
181
$350K 0.06%
+9,615
182
$349K 0.06%
1,690
183
$345K 0.06%
3,241
-957
184
$345K 0.06%
+6,825
185
$332K 0.06%
2,798
-1,583
186
$331K 0.06%
+7,832
187
$329K 0.06%
+5,740
188
$323K 0.06%
+3,887
189
$318K 0.06%
2,968
+55
190
$315K 0.06%
10,500
191
$313K 0.06%
+5,405
192
$304K 0.06%
+2,280
193
$300K 0.06%
3,654
-456
194
$298K 0.05%
2,476
195
$298K 0.05%
+2,425
196
$295K 0.05%
9,187
-200
197
$286K 0.05%
6,406
-370
198
$278K 0.05%
+29,628
199
$277K 0.05%
101,600
-75,400
200
$262K 0.05%
+3,372
6 7
8
9 10