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
$754M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.19M
3
+$1.62M
4
EL icon
Estee Lauder
EL
+$1.35M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.15M

Top Sells

1
+$5.53M
2
+$4.69M
3
+$2.19M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Technology 14.77%
2 Financials 12.77%
3 Healthcare 10.91%
4 Consumer Discretionary 7.76%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$555K 0.07%
3,461
-563
177
$553K 0.07%
3,853
-439
178
$537K 0.07%
6,557
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179
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182
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183
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184
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185
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186
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188
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194
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195
$421K 0.06%
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196
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197
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7,125
198
$403K 0.05%
89,840
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199
$401K 0.05%
5,072
-559
200
$398K 0.05%
7,150
-2,560
6 7
8
9 10