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
$1.08B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.09M
3
+$4.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M

Top Sells

1
+$1.98M
2
+$1.97M
3
+$1.53M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$1.3M
5
ACN icon
Accenture
ACN
+$649K

Sector Composition

1 Technology 18.55%
2 Financials 12.63%
3 Healthcare 10.85%
4 Consumer Discretionary 7.72%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$643K 0.06%
20,037
+9,978
177
$638K 0.06%
2,267
-101
178
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180
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181
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182
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184
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185
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10,037
186
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187
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188
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189
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+31,152
190
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191
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195
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196
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197
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2,464
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199
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200
$455K 0.04%
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