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
$754M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.19M
3
+$1.62M
4
EL icon
Estee Lauder
EL
+$1.35M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.15M

Top Sells

1
+$5.53M
2
+$4.69M
3
+$2.19M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Technology 14.77%
2 Financials 12.77%
3 Healthcare 10.91%
4 Consumer Discretionary 7.76%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 4.53%
678,967
+108,432
2
$27.7M 3.67%
583,488
+12,984
3
$26M 3.44%
457,233
+16,845
4
$21.5M 2.85%
137,837
-1,907
5
$16.9M 2.24%
88,053
+792
6
$16.7M 2.21%
165,056
-553
7
$15.8M 2.09%
177,260
-100
8
$15.5M 2.06%
1,376,568
+194,322
9
$14.2M 1.89%
51,968
-594
10
$13.8M 1.82%
48,726
-3,359
11
$13M 1.72%
65,871
-588
12
$12.8M 1.7%
108,554
+1,592
13
$12.4M 1.65%
404,869
-4,655
14
$10.9M 1.44%
41,609
-1,173
15
$10.3M 1.36%
367,062
+41,132
16
$10.2M 1.35%
83,406
+65
17
$10.1M 1.34%
72,468
+298
18
$9.38M 1.24%
37,932
+453
19
$9.19M 1.22%
333,119
+2,467
20
$8.8M 1.17%
29,327
-106
21
$8.6M 1.14%
82,610
+7,378
22
$8.58M 1.14%
85,260
-435
23
$8.37M 1.11%
34,551
+1,431
24
$8.34M 1.11%
532,786
+103,490
25
$8.11M 1.07%
106,477
+954
1
2 3 4 5