AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.72%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$645M
AUM Growth
+$645M
(+8.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
263
New
24
Increased
93
Reduced
115
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.19M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.83M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.56M |
| 4 |
Sensata Technologies
ST
|
$2.39M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 2 |
GE Aerospace
GE
|
$1.84M |
| 3 |
AGN
Allergan plc
AGN
|
$1.64M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.08M |
| 5 |
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% |
