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
$1.3B
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.23M
3
+$2.23M
4
INTU icon
Intuit
INTU
+$1.04M
5
ROL icon
Rollins
ROL
+$957K

Top Sells

1
+$5.05M
2
+$4.96M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$2.13M
5
AVGO icon
Broadcom
AVGO
+$1.75M

Sector Composition

1 Technology 20.39%
2 Financials 10.94%
3 Healthcare 10.06%
4 Consumer Discretionary 7.82%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.02%
2,336
+425
227
$261K 0.02%
6,676
-966
228
$261K 0.02%
10,065
-1,524
229
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230
$255K 0.02%
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231
$254K 0.02%
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232
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233
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234
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236
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237
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238
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1,323
239
$233K 0.02%
1,655
-35,245
240
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241
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242
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244
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245
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246
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247
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248
$205K 0.02%
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249
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250
$201K 0.02%
+3,615
7 8 9
10
11