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
$698M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.76M
3
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.54M

Top Sells

1
+$3.64M
2
+$1.15M
3
+$1.05M
4
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$921K
5
KHC icon
Kraft Heinz
KHC
+$704K

Sector Composition

1 Technology 14.73%
2 Financials 13.66%
3 Healthcare 10.09%
4 Consumer Discretionary 8.95%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 3.82%
577,080
+5,900
2
$24.7M 3.54%
451,327
-369
3
$19M 2.72%
143,205
+127
4
$17M 2.44%
163,295
+4,955
5
$16.8M 2.4%
86,044
+319
6
$16.3M 2.33%
59,995
-13,419
7
$14.6M 2.09%
171,980
+18,100
8
$13.2M 1.89%
1,217,904
+346,680
9
$11.4M 1.64%
58,859
-5,420
10
$10.9M 1.57%
102,887
-926
11
$10.8M 1.54%
51,958
-179
12
$10.3M 1.48%
104,606
+3,410
13
$9.76M 1.4%
194,840
+109,725
14
$9.44M 1.35%
65,505
-190
15
$9.2M 1.32%
326,386
+4,834
16
$8.83M 1.26%
29,893
+716
17
$8.81M 1.26%
35,919
+2,320
18
$8.75M 1.25%
42,838
-57
19
$8.59M 1.23%
78,940
+1,380
20
$8.52M 1.22%
38,924
+3,429
21
$8.4M 1.2%
69,263
+1,453
22
$8.29M 1.19%
282,220
+77,737
23
$7.2M 1.03%
29,539
+1,429
24
$7.16M 1.03%
97,370
+1,201
25
$7.14M 1.02%
34,163
-1,152
1
2 3 4 5