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
$828M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.62M
3
+$1.45M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
5
DIS icon
Walt Disney
DIS
+$1.07M

Top Sells

1
+$2.02M
2
+$1.45M
3
+$1.19M
4
ST icon
Sensata Technologies
ST
+$851K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$801K

Sector Composition

1 Technology 14.82%
2 Financials 12.95%
3 Healthcare 10.45%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$575K 0.07%
6,040
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177
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178
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179
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194
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11,064
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199
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