AP

Appleton Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.65M
3
+$1.7M
4
SBUX icon
Starbucks
SBUX
+$1.06M
5
JPM icon
JPMorgan Chase
JPM
+$976K

Top Sells

1
+$3.44M
2
+$2.08M
3
+$1.62M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.6M
5
PYPL icon
PayPal
PYPL
+$1.5M

Sector Composition

1 Technology 19.3%
2 Financials 11.82%
3 Healthcare 10.68%
4 Consumer Discretionary 7.43%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$442K 0.04%
1,770
-310
227
$442K 0.04%
7,435
-1,923
228
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23,316
+13,500
229
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230
$427K 0.03%
6,309
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231
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2,191
232
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+4,489
233
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10,227
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234
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235
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236
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237
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238
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8,691
239
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3,311
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240
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5,191
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241
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242
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243
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246
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3,025
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248
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2,108
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249
$315K 0.03%
10,884
+27
250
$313K 0.03%
6,814
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10
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