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
$659M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.48M
3
+$4.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M

Top Sells

1
+$4.97M
2
+$4.31M
3
+$1.71M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Sector Composition

1 Technology 14.39%
2 Financials 13.99%
3 Healthcare 10.21%
4 Consumer Discretionary 8.48%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$561K 0.09%
2,944
-410
177
$553K 0.08%
6,374
178
$545K 0.08%
13,352
-428
179
$539K 0.08%
6,961
+65
180
$522K 0.08%
3,835
-25
181
$521K 0.08%
1,525
-65
182
$521K 0.08%
5,027
+39
183
$518K 0.08%
8,428
-1,350
184
$506K 0.08%
7,686
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185
$488K 0.07%
4,440
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186
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10,972
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187
$470K 0.07%
7,549
188
$462K 0.07%
7,579
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189
$453K 0.07%
5,381
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190
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3,021
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191
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193
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194
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195
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2,845
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196
$401K 0.06%
59,760
+48,065
197
$398K 0.06%
+7,520
198
$398K 0.06%
3,134
-200
199
$395K 0.06%
3,536
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200
$393K 0.06%
1,630
-60
6 7
8
9 10