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
$1.2B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.66M
3
+$2.58M
4
WSO icon
Watsco Inc
WSO
+$2.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M

Top Sells

1
+$3.91M
2
+$2.71M
3
+$2.36M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$864K
5
PYPL icon
PayPal
PYPL
+$836K

Sector Composition

1 Technology 19.05%
2 Financials 12.65%
3 Healthcare 10.62%
4 Consumer Discretionary 7.46%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$709K 0.06%
13,480
+10
177
$692K 0.06%
11,537
178
$692K 0.06%
8,618
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179
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-58
180
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5,861
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181
$688K 0.06%
19,616
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182
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20,938
+1,451
183
$672K 0.06%
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184
$658K 0.05%
4,105
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185
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186
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23,706
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187
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188
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9,052
189
$622K 0.05%
2,429
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190
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34,473
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191
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194
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195
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196
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197
$567K 0.05%
5,488
198
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9,034
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199
$528K 0.04%
17,828
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200
$513K 0.04%
5,889
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