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
$594M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.34M
3
+$1.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$906K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$645K

Top Sells

1
+$6.84M
2
+$2.94M
3
+$2.62M
4
WFC icon
Wells Fargo
WFC
+$2.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2M

Sector Composition

1 Financials 13.7%
2 Technology 13.35%
3 Healthcare 11.17%
4 Consumer Discretionary 8.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$296K 0.05%
2,467
-442
202
$293K 0.05%
10,200
-300
203
$290K 0.05%
2,370
-22
204
$288K 0.05%
3,350
+100
205
$286K 0.05%
1,970
+368
206
$280K 0.05%
6,087
+929
207
$279K 0.05%
3,452
208
$268K 0.05%
2,278
+688
209
$266K 0.04%
4,180
-100
210
$265K 0.04%
2,826
211
$264K 0.04%
+8,255
212
$264K 0.04%
+8,770
213
$261K 0.04%
+9,435
214
$260K 0.04%
6,345
+375
215
$260K 0.04%
4,850
+150
216
$259K 0.04%
1,830
-450
217
$254K 0.04%
4,540
218
$248K 0.04%
1,975
+35
219
$245K 0.04%
+4,810
220
$240K 0.04%
2,650
-8
221
$232K 0.04%
3,120
-40
222
$229K 0.04%
9,109
223
$226K 0.04%
+5,020
224
$224K 0.04%
2,512
-120
225
$219K 0.04%
2,196
-55
7 8
9
10 11