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
$595M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.69M
3
+$3.09M
4
AKAM icon
Akamai
AKAM
+$2.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

1
+$4.08M
2
+$3.09M
3
+$1M
4
WFC icon
Wells Fargo
WFC
+$955K
5
VZ icon
Verizon
VZ
+$940K

Sector Composition

1 Financials 14.4%
2 Technology 13.35%
3 Healthcare 11.46%
4 Consumer Discretionary 7.85%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$441K 0.07%
5,760
177
$433K 0.07%
5,360
-60
178
$421K 0.07%
23,124
-1,200
179
$416K 0.07%
6,840
+1,435
180
$416K 0.07%
3,545
181
$413K 0.07%
7,090
-260
182
$410K 0.07%
5,596
183
$389K 0.07%
8,155
-2,583
184
$372K 0.06%
102,800
+1,200
185
$365K 0.06%
9,490
-125
186
$360K 0.06%
1,690
187
$357K 0.06%
+10,810
188
$348K 0.06%
6,825
189
$343K 0.06%
5,740
190
$336K 0.06%
4,805
-44,150
191
$336K 0.06%
3,010
-1,975
192
$327K 0.06%
3,887
193
$322K 0.05%
2,909
-59
194
$317K 0.05%
+3,525
195
$309K 0.05%
3,241
196
$309K 0.05%
2,280
197
$307K 0.05%
6,978
-854
198
$305K 0.05%
3,654
199
$303K 0.05%
2,392
-84
200
$302K 0.05%
6,030
-376
6 7
8
9 10