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
$698M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.76M
3
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.54M

Top Sells

1
+$3.64M
2
+$1.15M
3
+$1.05M
4
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$921K
5
KHC icon
Kraft Heinz
KHC
+$704K

Sector Composition

1 Technology 14.73%
2 Financials 13.66%
3 Healthcare 10.09%
4 Consumer Discretionary 8.95%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$551K 0.08%
3,835
177
$549K 0.08%
6,272
-102
178
$542K 0.08%
1,525
179
$542K 0.08%
10,200
-2,590
180
$537K 0.08%
12,848
-504
181
$534K 0.08%
8,428
182
$519K 0.07%
6,083
-878
183
$510K 0.07%
6,963
+1,174
184
$507K 0.07%
13,900
+4,477
185
$506K 0.07%
55,655
-4,105
186
$505K 0.07%
2,080
+450
187
$487K 0.07%
7,686
188
$481K 0.07%
10,487
-485
189
$473K 0.07%
8,140
+561
190
$471K 0.07%
4,675
+235
191
$470K 0.07%
5,027
192
$460K 0.07%
10,205
+2,685
193
$452K 0.06%
5,309
-3,015
194
$450K 0.06%
2,845
195
$438K 0.06%
5,381
196
$431K 0.06%
7,598
+49
197
$430K 0.06%
3,169
+148
198
$415K 0.06%
6,127
-4,532
199
$410K 0.06%
+4,350
200
$410K 0.06%
5,740
6 7
8
9 10