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
$1.06B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.93M
3
+$1.23M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

1
+$4.64M
2
+$3.89M
3
+$2.3M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.57M
5
SHOP icon
Shopify
SHOP
+$1.5M

Sector Composition

1 Technology 17.45%
2 Healthcare 11.43%
3 Financials 11.14%
4 Consumer Discretionary 6.83%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.04%
4,241
-15
227
$387K 0.04%
2,195
+1
228
$383K 0.04%
4,140
+829
229
$383K 0.04%
2,262
+71
230
$365K 0.03%
1,536
-81
231
$364K 0.03%
6,177
-349
232
$362K 0.03%
+3,997
233
$359K 0.03%
45,392
+8,865
234
$358K 0.03%
2,171
-86
235
$357K 0.03%
6,575
+1,384
236
$347K 0.03%
1,941
-5
237
$346K 0.03%
8,716
+188
238
$345K 0.03%
2,511
+15
239
$328K 0.03%
1,329
+151
240
$323K 0.03%
3,545
-641
241
$310K 0.03%
2,386
-90
242
$309K 0.03%
1,003
243
$307K 0.03%
12,430
244
$302K 0.03%
8,691
245
$296K 0.03%
622
+17
246
$290K 0.03%
1,215
+55
247
$287K 0.03%
1,915
-1
248
$286K 0.03%
12,648
-1,328
249
$286K 0.03%
5,832
+365
250
$285K 0.03%
1,310
-40
8 9
10
11 12