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
$1.2B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.66M
3
+$2.58M
4
WSO icon
Watsco Inc
WSO
+$2.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M

Top Sells

1
+$3.91M
2
+$2.71M
3
+$2.36M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$864K
5
PYPL icon
PayPal
PYPL
+$836K

Sector Composition

1 Technology 19.05%
2 Financials 12.65%
3 Healthcare 10.62%
4 Consumer Discretionary 7.46%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$507K 0.04%
2,318
+239
202
$500K 0.04%
1,705
-47
203
$492K 0.04%
5,577
+720
204
$491K 0.04%
4,667
205
$490K 0.04%
3,188
+300
206
$478K 0.04%
7,656
+4,240
207
$468K 0.04%
1,772
-183
208
$464K 0.04%
2,416
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209
$452K 0.04%
4,320
-47
210
$447K 0.04%
+11,665
211
$446K 0.04%
5,685
+1,855
212
$429K 0.04%
2,953
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213
$424K 0.04%
1,562
+36
214
$413K 0.03%
5,003
-824
215
$406K 0.03%
652
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216
$401K 0.03%
5,406
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217
$394K 0.03%
8,691
218
$394K 0.03%
2,591
219
$392K 0.03%
2,775
220
$389K 0.03%
9,022
-55
221
$386K 0.03%
2,233
-100
222
$384K 0.03%
1,325
223
$383K 0.03%
1,612
224
$374K 0.03%
4,407
+1,480
225
$374K 0.03%
3,388
-32
7 8
9
10 11