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
$544M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.1M
3
+$11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.39M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.27M

Top Sells

1
+$6.75M
2
+$6.64M
3
+$3.83M
4
IHG icon
InterContinental Hotels
IHG
+$2.33M
5
HD icon
Home Depot
HD
+$2.15M

Sector Composition

1 Financials 14.63%
2 Technology 13.73%
3 Healthcare 11.32%
4 Consumer Staples 8.63%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 4.06%
614,096
-106,768
2
$20.2M 3.72%
+85,659
3
$15.1M 2.78%
+323,231
4
$13.2M 2.44%
150,816
-15,825
5
$13.2M 2.43%
148,590
-14,569
6
$12.5M 2.3%
85,067
-14,631
7
$11M 2.03%
+101,787
8
$9.94M 1.83%
70,005
-7,927
9
$8.55M 1.57%
68,623
-2,788
10
$8.52M 1.57%
76,175
-5,047
11
$8.18M 1.51%
53,262
-6,740
12
$8.13M 1.5%
66,855
-11,950
13
$7.58M 1.4%
28,333
-2,362
14
$7.33M 1.35%
51,315
-4,248
15
$7.28M 1.34%
169,207
-33,531
16
$7.17M 1.32%
79,848
-8,034
17
$6.81M 1.25%
122,319
-11,640
18
$6.79M 1.25%
40,474
-4,312
19
$6.67M 1.23%
136,751
-11,885
20
$6.61M 1.22%
280,199
-60,990
21
$6.39M 1.18%
27,826
-6,662
22
$6.27M 1.15%
95,223
-2,058
23
$6.01M 1.11%
74,648
-14,337
24
$6M 1.1%
151,764
-6,936
25
$5.98M 1.1%
134,900
-15,140
1
2 3 4 5