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
$594M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.34M
3
+$1.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$906K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$645K

Top Sells

1
+$6.84M
2
+$2.94M
3
+$2.62M
4
WFC icon
Wells Fargo
WFC
+$2.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2M

Sector Composition

1 Financials 13.7%
2 Technology 13.35%
3 Healthcare 11.17%
4 Consumer Discretionary 8.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$430K 0.07%
5,333
-27
177
$418K 0.07%
23,124
178
$412K 0.07%
2,948
-850
179
$394K 0.07%
1,745
+650
180
$388K 0.07%
7,650
-505
181
$381K 0.06%
9,230
-260
182
$378K 0.06%
1,690
183
$372K 0.06%
+3,116
184
$371K 0.06%
+3,648
185
$366K 0.06%
5,740
186
$362K 0.06%
3,265
-280
187
$351K 0.06%
3,334
-1,855
188
$348K 0.06%
2,790
189
$344K 0.06%
6,570
-255
190
$333K 0.06%
7,348
+370
191
$330K 0.06%
3,887
192
$325K 0.05%
3,241
193
$315K 0.05%
4,675
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194
$314K 0.05%
5,314
-6,050
195
$313K 0.05%
+15,420
196
$310K 0.05%
+5,750
197
$307K 0.05%
6,346
+316
198
$305K 0.05%
3,637
-17
199
$303K 0.05%
7,082
+639
200
$297K 0.05%
29,628
6 7
8
9 10