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
$645M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.56M
3
+$2.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

1
+$2.4M
2
+$1.84M
3
+$1.64M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.08M
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$941K

Sector Composition

1 Financials 14.11%
2 Technology 13.97%
3 Healthcare 10.21%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$525K 0.08%
6,374
-406
177
$520K 0.08%
3,860
178
$487K 0.08%
100,600
179
$483K 0.07%
4,136
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180
$483K 0.07%
5,596
181
$474K 0.07%
9,858
-300
182
$465K 0.07%
5,737
-225
183
$464K 0.07%
7,674
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184
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7,011
-154
185
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2,917
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186
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7,477
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187
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2,911
-37
188
$444K 0.07%
11,087
-615
189
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3,881
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190
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6,632
-6,693
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192
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+3,847
193
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1,690
194
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195
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7,594
-56
196
$394K 0.06%
3,880
+232
197
$392K 0.06%
5,740
198
$384K 0.06%
+7,285
199
$373K 0.06%
1,496
-249
200
$369K 0.06%
9,055
-175
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