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
$659M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.48M
3
+$4.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M

Top Sells

1
+$4.97M
2
+$4.31M
3
+$1.71M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Sector Composition

1 Technology 14.39%
2 Financials 13.99%
3 Healthcare 10.21%
4 Consumer Discretionary 8.48%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 3.66%
451,696
+83
2
$24M 3.64%
571,180
-10,032
3
$19.3M 2.93%
73,414
-16,383
4
$17.4M 2.64%
158,340
+727
5
$17.1M 2.6%
143,078
-283
6
$15.3M 2.32%
85,725
-1,523
7
$11.1M 1.69%
153,880
+3,280
8
$11.1M 1.69%
103,813
-6,232
9
$10.8M 1.63%
52,137
-276
10
$10.3M 1.56%
64,279
-2,353
11
$9.86M 1.5%
29,177
+267
12
$9.64M 1.46%
321,552
+26
13
$9.55M 1.45%
65,695
+431
14
$9.24M 1.4%
101,196
+44
15
$9.16M 1.39%
871,224
+447,576
16
$8.69M 1.32%
67,810
+1,206
17
$8.47M 1.28%
77,560
+752
18
$8.09M 1.23%
35,495
+532
19
$7.44M 1.13%
42,895
+1,260
20
$7.19M 1.09%
33,599
+2,183
21
$7.03M 1.07%
27,893
+221
22
$6.97M 1.06%
96,169
+1,482
23
$6.85M 1.04%
52,377
-24
24
$6.7M 1.02%
80,265
+560
25
$6.68M 1.01%
101,885
+9,866
1
2 3 4 5