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
$645M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.56M
3
+$2.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

1
+$2.4M
2
+$1.84M
3
+$1.64M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.08M
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$941K

Sector Composition

1 Financials 14.11%
2 Technology 13.97%
3 Healthcare 10.21%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$368K 0.06%
3,241
202
$359K 0.06%
6,480
-90
203
$349K 0.05%
7,082
204
$347K 0.05%
3,887
205
$340K 0.05%
5,209
-105
206
$339K 0.05%
3,334
207
$338K 0.05%
4,790
+115
208
$336K 0.05%
3,180
-85
209
$332K 0.05%
7,343
-5
210
$317K 0.05%
2,037
+67
211
$316K 0.05%
+10,315
212
$313K 0.05%
2,311
-59
213
$313K 0.05%
9,507
+1,170
214
$308K 0.05%
+1,449
215
$303K 0.05%
+2,491
216
$303K 0.05%
+1,450
217
$302K 0.05%
6,392
+46
218
$297K 0.05%
4,540
219
$294K 0.05%
3,265
-85
220
$294K 0.05%
2,471
+4
221
$285K 0.04%
3,387
-250
222
$284K 0.04%
9,350
-850
223
$283K 0.04%
13,125
-2,295
224
$282K 0.04%
5,775
-312
225
$281K 0.04%
+1,204
7 8
9
10 11