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
$1.08B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$4.29M
2 +$4.09M
3 +$4.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M

Top Sells

1 +$1.98M
2 +$1.97M
3 +$1.53M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$1.3M
5
ACN icon
Accenture
ACN
+$649K

Sector Composition

1 Technology 18.55%
2 Financials 12.63%
3 Healthcare 10.85%
4 Consumer Discretionary 7.72%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.8M 5.84%
513,900
-12,549
2
$37.8M 3.52%
478,226
+4,018
3
$30.8M 2.86%
199,000
+2,400
4
$28.8M 2.68%
568,175
-38,730
5
$28.7M 2.66%
121,542
+1,790
6
$28.2M 2.62%
1,762,932
+105,504
7
$26.4M 2.45%
86,412
-82
8
$26M 2.42%
122,943
-356
9
$24.7M 2.29%
162,129
-1,312
10
$23.5M 2.18%
51,426
-671
11
$16.1M 1.5%
155,880
+4,460
12
$15.7M 1.46%
99,473
+614
13
$15.5M 1.44%
505,338
-3,211
14
$15.2M 1.41%
63,499
+737
15
$14.5M 1.35%
375,656
+11,825
16
$14.5M 1.35%
439,451
+12,931
17
$14.3M 1.33%
37,411
+230
18
$14.1M 1.32%
752,156
+32,476
19
$13.8M 1.28%
34,871
-697
20
$13.7M 1.28%
28,882
+166
21
$13.4M 1.24%
119,642
+1,408
22
$13.3M 1.24%
72,032
+5,455
23
$12.4M 1.15%
50,280
-471
24
$12.4M 1.15%
50,860
-1,256
25
$12.1M 1.12%
32,440
-5,332