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
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.18M
3
+$3.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.61M
5
AVGO icon
Broadcom
AVGO
+$1.39M

Top Sells

1
+$3.9M
2
+$2.61M
3
+$2.52M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.51M
5
RTX icon
RTX Corp
RTX
+$1.52M

Sector Composition

1 Technology 16.26%
2 Financials 11.15%
3 Healthcare 11.07%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.04%
2,834
-3
227
$389K 0.04%
39,037
-5,188
228
$377K 0.04%
4,683
229
$375K 0.04%
5,710
-325
230
$373K 0.04%
6,052
-516
231
$372K 0.04%
8,233
-4,787
232
$372K 0.04%
7,130
-993
233
$359K 0.03%
2,409
234
$354K 0.03%
4,196
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235
$354K 0.03%
6,483
236
$349K 0.03%
9,991
-1,854
237
$342K 0.03%
2,033
-75
238
$341K 0.03%
15,576
+4,632
239
$332K 0.03%
1,065
-396
240
$331K 0.03%
1,684
-711
241
$330K 0.03%
14,108
+532
242
$330K 0.03%
5,135
243
$326K 0.03%
1,284
-25
244
$325K 0.03%
+3,305
245
$319K 0.03%
11,375
-4,786
246
$310K 0.03%
3,400
247
$309K 0.03%
933
-30
248
$309K 0.03%
6,639
249
$307K 0.03%
8,450
-6,384
250
$306K 0.03%
8,841
+242
8 9
10
11 12