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
$1.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.45M
3
+$4.63M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.46M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.3M

Top Sells

1
+$5.86M
2
+$3.3M
3
+$3.15M
4
DHI icon
D.R. Horton
DHI
+$2.47M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.19M

Sector Composition

1 Technology 19.41%
2 Financials 11.22%
3 Healthcare 10.51%
4 Consumer Discretionary 8.61%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$330K 0.03%
8,741
-41
227
$328K 0.03%
1,343
+191
228
$327K 0.03%
5,384
-605
229
$326K 0.03%
6,358
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230
$321K 0.03%
7,840
231
$317K 0.03%
4,050
232
$317K 0.03%
6,094
233
$313K 0.03%
18,674
-12,005
234
$309K 0.02%
702
235
$308K 0.02%
1,952
236
$305K 0.02%
2,627
237
$304K 0.02%
12,247
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238
$302K 0.02%
4,045
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239
$297K 0.02%
6,100
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240
$293K 0.02%
6,639
241
$293K 0.02%
4,672
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242
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2,995
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712
245
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3,521
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246
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2,900
-1,000
247
$288K 0.02%
765
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248
$288K 0.02%
928
249
$287K 0.02%
2,573
-35
250
$278K 0.02%
2,289
-120
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10
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