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
$544M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.1M
3
+$11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.39M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.27M

Top Sells

1
+$6.75M
2
+$6.64M
3
+$3.83M
4
IHG icon
InterContinental Hotels
IHG
+$2.33M
5
HD icon
Home Depot
HD
+$2.15M

Sector Composition

1 Financials 14.63%
2 Technology 13.73%
3 Healthcare 11.32%
4 Consumer Staples 8.63%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.05%
+2,866
202
$260K 0.05%
2,805
-785
203
$260K 0.05%
+4,485
204
$257K 0.05%
5,000
-45
205
$253K 0.05%
5,137
-910
206
$247K 0.05%
+3,910
207
$244K 0.04%
4,540
208
$243K 0.04%
+4,200
209
$243K 0.04%
4,065
-1,960
210
$241K 0.04%
2,910
-1,375
211
$235K 0.04%
3,452
-953
212
$233K 0.04%
+2,780
213
$229K 0.04%
3,355
214
$229K 0.04%
5,345
-62
215
$225K 0.04%
+3,250
216
$219K 0.04%
1,660
-134
217
$217K 0.04%
3,966
-990
218
$215K 0.04%
+2,483
219
$215K 0.04%
+1,622
220
$215K 0.04%
+2,251
221
$214K 0.04%
1,095
222
$214K 0.04%
2,632
-795
223
$211K 0.04%
+1,940
224
$210K 0.04%
2,650
-170
225
$197K 0.04%
+14,640
6 7 8
9
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