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
$751M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.09M
3
+$1.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M

Top Sells

1
+$2.79M
2
+$1.39M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$932K
5
KHC icon
Kraft Heinz
KHC
+$762K

Sector Composition

1 Technology 15.07%
2 Financials 13.77%
3 Healthcare 10.63%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$578K 0.08%
10,485
-13,828
177
$571K 0.08%
8,428
178
$570K 0.08%
9,985
-215
179
$561K 0.07%
1,526
+1
180
$560K 0.07%
79,640
-17,920
181
$538K 0.07%
12,848
182
$528K 0.07%
5,446
+1,096
183
$521K 0.07%
10,367
-120
184
$520K 0.07%
10,205
185
$517K 0.07%
8,577
+979
186
$512K 0.07%
3,355
+186
187
$509K 0.07%
5,027
188
$501K 0.07%
17,956
-3,569
189
$494K 0.07%
+3,810
190
$485K 0.06%
5,371
-10
191
$480K 0.06%
1,815
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192
$476K 0.06%
6,762
193
$465K 0.06%
2,892
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194
$454K 0.06%
6,208
-755
195
$442K 0.06%
4,350
-1,205
196
$426K 0.06%
5,740
197
$407K 0.05%
3,726
+162
198
$398K 0.05%
5,156
-971
199
$395K 0.05%
3,241
200
$389K 0.05%
6,076
-1,610
6 7
8
9 10