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
$751M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.09M
3
+$1.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M

Top Sells

1
+$2.79M
2
+$1.39M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$932K
5
KHC icon
Kraft Heinz
KHC
+$762K

Sector Composition

1 Technology 15.07%
2 Financials 13.77%
3 Healthcare 10.63%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$375K 0.05%
1,556
-6
202
$374K 0.05%
4,470
-164
203
$372K 0.05%
5,572
-3,854
204
$367K 0.05%
9,350
205
$365K 0.05%
2,503
-631
206
$365K 0.05%
+7,525
207
$360K 0.05%
4,079
208
$359K 0.05%
13,828
209
$358K 0.05%
4,107
210
$355K 0.05%
6,300
211
$353K 0.05%
4,558
+436
212
$352K 0.05%
4,472
-338
213
$341K 0.05%
2,583
-35
214
$339K 0.05%
2,131
-288
215
$336K 0.04%
2,080
216
$319K 0.04%
3,695
-1,614
217
$317K 0.04%
8,280
-635
218
$315K 0.04%
1,235
-69
219
$307K 0.04%
5,945
-1,127
220
$301K 0.04%
2,825
-6
221
$300K 0.04%
3,941
-175
222
$289K 0.04%
2,225
-100
223
$285K 0.04%
4,050
-1,335
224
$285K 0.04%
5,072
-3,068
225
$284K 0.04%
3,145
7 8
9
10 11