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
$1.17B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.56M
3
+$1.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M
5
MS icon
Morgan Stanley
MS
+$1.46M

Top Sells

1
+$1.59M
2
+$1.14M
3
+$961K
4
TXN icon
Texas Instruments
TXN
+$930K
5
UNH icon
UnitedHealth
UNH
+$891K

Sector Composition

1 Technology 18.97%
2 Financials 12.73%
3 Healthcare 10.64%
4 Consumer Discretionary 7.61%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.03%
13,150
-1,560
227
$357K 0.03%
6,830
228
$356K 0.03%
+2,775
229
$355K 0.03%
5,829
-223
230
$352K 0.03%
640
231
$351K 0.03%
5,035
232
$347K 0.03%
+3,205
233
$342K 0.03%
4,650
-369
234
$339K 0.03%
5,847
235
$339K 0.03%
862
-77
236
$333K 0.03%
1,053
-195
237
$332K 0.03%
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-214
238
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2,207
-2,716
239
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240
$325K 0.03%
10,090
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241
$324K 0.03%
4,900
242
$322K 0.03%
3,737
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243
$318K 0.03%
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244
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2,773
-125
245
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5,720
246
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247
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1,200
-100
248
$306K 0.03%
1,760
-77
249
$304K 0.03%
3,340
250
$303K 0.03%
3,830
+180
8 9
10
11 12