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
$754M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.19M
3
+$1.62M
4
EL icon
Estee Lauder
EL
+$1.35M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.15M

Top Sells

1
+$5.53M
2
+$4.69M
3
+$2.19M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Technology 14.77%
2 Financials 12.77%
3 Healthcare 10.91%
4 Consumer Discretionary 7.76%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$391K 0.05%
59,355
+800
202
$387K 0.05%
5,394
-554
203
$370K 0.05%
2,695
+296
204
$367K 0.05%
2,991
-250
205
$364K 0.05%
3,221
-255
206
$354K 0.05%
1,365
207
$353K 0.05%
5,806
+330
208
$347K 0.05%
2,559
-71
209
$336K 0.04%
4,280
-170
210
$334K 0.04%
8,425
-2,975
211
$330K 0.04%
3,891
-50
212
$327K 0.04%
4,079
-37
213
$324K 0.04%
2,046
-64
214
$322K 0.04%
+6,215
215
$322K 0.04%
5,997
+90
216
$315K 0.04%
1,295
+33
217
$313K 0.04%
5,700
-600
218
$312K 0.04%
9,603
-42
219
$309K 0.04%
8,600
220
$304K 0.04%
11,008
-589
221
$303K 0.04%
8,280
-707
222
$303K 0.04%
1,985
-1,495
223
$301K 0.04%
13,828
224
$296K 0.04%
1,200
225
$281K 0.04%
+1,688
7 8
9
10 11