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
$809M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.34M
3
+$1.92M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.67M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

1
+$1.71M
2
+$1.67M
3
+$1.37M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.03M
5
DD icon
DuPont de Nemours
DD
+$921K

Sector Composition

1 Technology 14.66%
2 Financials 12.97%
3 Healthcare 10.66%
4 Consumer Discretionary 7.58%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 4.35%
698,292
+19,325
2
$29.2M 3.61%
590,820
+7,332
3
$28.5M 3.53%
485,675
+28,442
4
$23.6M 2.91%
135,872
-1,965
5
$18.8M 2.33%
1,608,870
+232,302
6
$18.5M 2.28%
88,824
+771
7
$17.8M 2.21%
159,611
-5,445
8
$17.4M 2.15%
183,480
+6,220
9
$15.7M 1.95%
53,610
+1,642
10
$14.7M 1.81%
109,539
+985
11
$14.5M 1.79%
49,507
+781
12
$13.4M 1.66%
65,630
-241
13
$11.8M 1.46%
411,777
+44,715
14
$11.5M 1.42%
87,637
+4,231
15
$11.4M 1.41%
371,399
-33,470
16
$11M 1.36%
42,149
+540
17
$10.7M 1.33%
29,523
+196
18
$10.3M 1.27%
73,976
+1,508
19
$10.1M 1.25%
629,756
+96,970
20
$9.83M 1.21%
338,817
+5,698
21
$9.76M 1.21%
85,973
+713
22
$9.42M 1.16%
109,651
+3,174
23
$9.41M 1.16%
35,626
+1,075
24
$9.24M 1.14%
84,292
+1,682
25
$9.08M 1.12%
37,213
-719
1
2 3 4 5