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
$595M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.69M
3
+$3.09M
4
AKAM icon
Akamai
AKAM
+$2.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

1
+$4.08M
2
+$3.09M
3
+$1M
4
WFC icon
Wells Fargo
WFC
+$955K
5
VZ icon
Verizon
VZ
+$940K

Sector Composition

1 Financials 14.4%
2 Technology 13.35%
3 Healthcare 11.46%
4 Consumer Discretionary 7.85%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.05%
2,790
-15
202
$298K 0.05%
2,425
203
$288K 0.05%
+6,443
204
$288K 0.05%
8,677
-510
205
$287K 0.05%
10,500
206
$285K 0.05%
29,628
207
$282K 0.05%
4,540
208
$270K 0.05%
3,250
+470
209
$269K 0.05%
1,212
-545
210
$267K 0.04%
4,090
+180
211
$261K 0.04%
3,452
212
$261K 0.04%
2,826
-40
213
$260K 0.04%
4,280
-205
214
$252K 0.04%
+4,758
215
$244K 0.04%
4,700
-300
216
$241K 0.04%
2,632
217
$240K 0.04%
1,940
218
$240K 0.04%
+5,970
219
$239K 0.04%
+4,412
220
$238K 0.04%
1,095
221
$238K 0.04%
5,345
222
$224K 0.04%
2,658
+8
223
$222K 0.04%
3,160
-90
224
$221K 0.04%
2,899
-11
225
$220K 0.04%
5,158
+21
6 7 8
9
10