AP

Appleton Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1,000M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.4M
3
+$932K
4
YUM icon
Yum! Brands
YUM
+$835K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$730K

Top Sells

1
+$1.85M
2
+$1.79M
3
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
TMO icon
Thermo Fisher Scientific
TMO
+$697K

Sector Composition

1 Technology 17.37%
2 Healthcare 11.12%
3 Financials 10.95%
4 Consumer Discretionary 7.52%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$473K 0.05%
2,633
-107
202
$469K 0.05%
3,469
203
$449K 0.04%
5,075
204
$445K 0.04%
2,395
-150
205
$444K 0.04%
7,065
-765
206
$444K 0.04%
16,161
-2,625
207
$434K 0.04%
4,857
208
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5,232
209
$424K 0.04%
11,524
-253
210
$422K 0.04%
5,072
-27
211
$421K 0.04%
9,825
-2,608
212
$421K 0.04%
5,620
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213
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1,763
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214
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1,518
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215
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1
216
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217
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2,344
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218
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219
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4,505
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220
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221
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5,008
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222
$389K 0.04%
44,225
-1,167
223
$387K 0.04%
+5,687
224
$385K 0.04%
5,402
+380
225
$377K 0.04%
5,703
-68
7 8
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10 11