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
$659M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.48M
3
+$4.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M

Top Sells

1
+$4.97M
2
+$4.31M
3
+$1.71M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Sector Composition

1 Technology 14.39%
2 Financials 13.99%
3 Healthcare 10.21%
4 Consumer Discretionary 8.48%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$393K 0.06%
5,740
202
$384K 0.06%
7,194
-400
203
$363K 0.06%
5,385
-352
204
$359K 0.05%
8,915
-140
205
$358K 0.05%
4,634
-2,490
206
$350K 0.05%
3,520
+340
207
$347K 0.05%
1,446
-50
208
$338K 0.05%
3,241
209
$336K 0.05%
4,316
-417
210
$335K 0.05%
6,315
-165
211
$332K 0.05%
4,779
-430
212
$330K 0.05%
+9,423
213
$324K 0.05%
7,252
-2,606
214
$321K 0.05%
2,311
215
$317K 0.05%
2,893
-110
216
$304K 0.05%
7,088
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217
$299K 0.05%
6,526
+134
218
$296K 0.04%
9,350
219
$289K 0.04%
4,460
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220
$288K 0.04%
3,327
-560
221
$284K 0.04%
1,417
-33
222
$282K 0.04%
13,125
223
$280K 0.04%
6,532
-550
224
$278K 0.04%
1,895
+65
225
$275K 0.04%
5,867
+92
7 8
9
10 11