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
$668M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.34M
3
+$2.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.78M

Top Sells

1
+$4.2M
2
+$2.43M
3
+$2.14M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
5
AVGO icon
Broadcom
AVGO
+$1.79M

Sector Composition

1 Technology 13.61%
2 Financials 13.07%
3 Healthcare 11.29%
4 Consumer Discretionary 7.72%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$355K 0.05%
3,476
-250
202
$352K 0.05%
7,125
-1,452
203
$334K 0.05%
2,630
-725
204
$326K 0.05%
3,241
205
$318K 0.05%
1,365
-450
206
$314K 0.05%
3,110
-1,240
207
$309K 0.05%
6,300
208
$308K 0.05%
4,450
-20
209
$301K 0.05%
4,592
+120
210
$301K 0.05%
3,941
211
$301K 0.05%
5,476
-600
212
$299K 0.04%
8,987
+707
213
$299K 0.04%
9,645
+813
214
$297K 0.04%
8,600
-750
215
$296K 0.04%
88,800
+9,160
216
$292K 0.04%
+11,597
217
$289K 0.04%
2,110
-21
218
$287K 0.04%
2,399
+174
219
$285K 0.04%
948
-2,447
220
$285K 0.04%
5,072
221
$283K 0.04%
11,650
-6,306
222
$283K 0.04%
12,765
-1,500
223
$277K 0.04%
1,262
+27
224
$272K 0.04%
4,116
+37
225
$267K 0.04%
5,907
-38
7 8
9
10 11