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
$809M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.34M
3
+$1.92M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.67M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

1
+$1.71M
2
+$1.67M
3
+$1.37M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.03M
5
DD icon
DuPont de Nemours
DD
+$921K

Sector Composition

1 Technology 14.66%
2 Financials 12.97%
3 Healthcare 10.66%
4 Consumer Discretionary 7.58%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$423K 0.05%
10,367
202
$423K 0.05%
5,072
203
$422K 0.05%
+4,238
204
$420K 0.05%
2,991
205
$400K 0.05%
+3,435
206
$389K 0.05%
10,557
+954
207
$383K 0.05%
3,252
-410
208
$381K 0.05%
3,090
+525
209
$376K 0.05%
6,167
-165
210
$376K 0.05%
3,223
+2
211
$368K 0.05%
2,879
+346
212
$356K 0.04%
5,806
213
$354K 0.04%
8,250
-350
214
$353K 0.04%
4,079
215
$351K 0.04%
6,170
+173
216
$341K 0.04%
3,891
217
$341K 0.04%
4,280
218
$339K 0.04%
+13,400
219
$335K 0.04%
+4,294
220
$331K 0.04%
6,295
+80
221
$329K 0.04%
1,200
222
$325K 0.04%
5,280
-1,870
223
$323K 0.04%
5,700
224
$323K 0.04%
78,600
-11,240
225
$317K 0.04%
8,280
7 8
9
10 11