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
$809M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.34M
3
+$1.92M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.67M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

1
+$1.71M
2
+$1.67M
3
+$1.37M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.03M
5
DD icon
DuPont de Nemours
DD
+$921K

Sector Composition

1 Technology 14.66%
2 Financials 12.97%
3 Healthcare 10.66%
4 Consumer Discretionary 7.58%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$573K 0.07%
+19,377
177
$568K 0.07%
6,420
+170
178
$561K 0.07%
3,720
-133
179
$559K 0.07%
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-50
180
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2,945
+157
181
$549K 0.07%
6,410
+21
182
$546K 0.07%
75,750
+16,395
183
$546K 0.07%
5,870
-2,304
184
$543K 0.07%
6,219
-338
185
$538K 0.07%
6,650
-2,420
186
$525K 0.06%
3,426
-35
187
$519K 0.06%
4,496
188
$515K 0.06%
2,503
189
$507K 0.06%
11,181
-2,110
190
$500K 0.06%
9,726
-2,440
191
$495K 0.06%
18,791
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192
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193
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4,252
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194
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+5,468
195
$477K 0.06%
4,726
-39
196
$476K 0.06%
943
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197
$467K 0.06%
5,115
-834
198
$438K 0.05%
5,464
+70
199
$438K 0.05%
5,625
200
$425K 0.05%
2,845
+150
6 7
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