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
$906M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.07M
3
+$787K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$685K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$616K

Top Sells

1
+$2.25M
2
+$1.19M
3
+$1.18M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$772K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$730K

Sector Composition

1 Technology 18.96%
2 Healthcare 12.51%
3 Financials 11.24%
4 Consumer Discretionary 8.29%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.03%
3,365
227
$274K 0.03%
1,400
228
$274K 0.03%
10,001
-5,000
229
$268K 0.03%
14,514
230
$267K 0.03%
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+290
231
$266K 0.03%
1,171
-61
232
$266K 0.03%
3,095
+100
233
$265K 0.03%
2,453
-242
234
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+2,182
235
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3,365
-75
236
$262K 0.03%
2,310
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237
$259K 0.03%
+4,340
238
$257K 0.03%
+5,736
239
$256K 0.03%
+4,900
240
$254K 0.03%
4,580
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241
$254K 0.03%
4,210
242
$252K 0.03%
5,847
-4,283
243
$250K 0.03%
4,615
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244
$246K 0.03%
4,782
245
$244K 0.03%
2,987
246
$242K 0.03%
5,720
247
$235K 0.03%
1,776
248
$230K 0.03%
+1,415
249
$220K 0.02%
3,127
+150
250
$216K 0.02%
3,972
7 8 9
10
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