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
$668M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.34M
3
+$2.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.78M

Top Sells

1
+$4.2M
2
+$2.43M
3
+$2.14M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
5
AVGO icon
Broadcom
AVGO
+$1.79M

Sector Composition

1 Technology 13.61%
2 Financials 13.07%
3 Healthcare 11.29%
4 Consumer Discretionary 7.72%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$489K 0.07%
9,775
-10,635
177
$479K 0.07%
8,428
178
$467K 0.07%
7,291
-3,126
179
$462K 0.07%
13,568
-8,561
180
$456K 0.07%
3,600
+1,800
181
$455K 0.07%
+2,916
182
$450K 0.07%
5,853
+697
183
$440K 0.07%
20,106
-515
184
$439K 0.07%
6,528
-3,864
185
$431K 0.06%
6,762
186
$431K 0.06%
4,846
-525
187
$429K 0.06%
5,041
-405
188
$425K 0.06%
10,367
189
$425K 0.06%
6,460
-955
190
$423K 0.06%
5,192
+165
191
$422K 0.06%
+19,398
192
$403K 0.06%
3,782
-4,400
193
$400K 0.06%
2,503
194
$400K 0.06%
9,710
-495
195
$392K 0.06%
58,555
-3,850
196
$390K 0.06%
5,631
+59
197
$386K 0.06%
2,502
-1,210
198
$373K 0.06%
11,400
-17,922
199
$363K 0.05%
5,948
-260
200
$356K 0.05%
5,740
6 7
8
9 10