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
$1.36B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.33M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
MRK icon
Merck
MRK
+$823K

Top Sells

1
+$3.44M
2
+$2.14M
3
+$1.58M
4
INTU icon
Intuit
INTU
+$1.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Sector Composition

1 Technology 19.18%
2 Financials 11.14%
3 Healthcare 10.38%
4 Consumer Discretionary 7.71%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.02%
1,850
227
$267K 0.02%
632
-62
228
$266K 0.02%
6,373
-303
229
$262K 0.02%
1,372
-283
230
$261K 0.02%
2,192
231
$253K 0.02%
851
232
$253K 0.02%
1,283
-40
233
$253K 0.02%
2,991
-130
234
$252K 0.02%
1,655
-190
235
$248K 0.02%
2,714
-249
236
$247K 0.02%
1,196
237
$243K 0.02%
3,685
-1,630
238
$242K 0.02%
3,368
-569
239
$235K 0.02%
2,047
-59
240
$233K 0.02%
3,760
241
$232K 0.02%
1,350
242
$232K 0.02%
6,755
243
$228K 0.02%
2,362
-513
244
$223K 0.02%
2,803
-25
245
$218K 0.02%
975
246
$213K 0.02%
4,000
-1,000
247
$208K 0.02%
+6,451
248
$208K 0.02%
+3,382
249
$207K 0.02%
3,292
-875
250
– –
-2,336
7 8 9
10
11