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
$698M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.76M
3
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.54M

Top Sells

1
+$3.64M
2
+$1.15M
3
+$1.05M
4
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$921K
5
KHC icon
Kraft Heinz
KHC
+$704K

Sector Composition

1 Technology 14.73%
2 Financials 13.66%
3 Healthcare 10.09%
4 Consumer Discretionary 8.95%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$380K 0.05%
3,134
202
$375K 0.05%
4,634
203
$370K 0.05%
3,564
+28
204
$367K 0.05%
5,385
205
$355K 0.05%
1,562
+116
206
$351K 0.05%
3,241
207
$343K 0.05%
4,107
+976
208
$342K 0.05%
8,915
209
$341K 0.05%
6,762
+1,579
210
$338K 0.05%
6,300
-15
211
$334K 0.05%
9,865
-10,030
212
$330K 0.05%
2,419
+352
213
$330K 0.05%
+13,828
214
$321K 0.05%
5,920
-1,274
215
$321K 0.05%
4,116
-200
216
$319K 0.05%
13,965
217
$312K 0.04%
7,072
+546
218
$310K 0.04%
4,810
-4,693
219
$310K 0.04%
4,079
-700
220
$309K 0.04%
9,350
221
$305K 0.04%
1,304
+356
222
$301K 0.04%
2,618
-275
223
$288K 0.04%
13,125
224
$287K 0.04%
4,122
-85
225
$284K 0.04%
2,325
+14
7 8
9
10 11