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
$906M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.07M
3
+$787K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$685K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$616K

Top Sells

1
+$2.25M
2
+$1.19M
3
+$1.18M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$772K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$730K

Sector Composition

1 Technology 18.96%
2 Healthcare 12.51%
3 Financials 11.24%
4 Consumer Discretionary 8.29%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.02%
3,440
252
$216K 0.02%
3,980
+119
253
$214K 0.02%
5,935
+751
254
$214K 0.02%
+1,002
255
$204K 0.02%
760
-10
256
$204K 0.02%
4,710
-775
257
$204K 0.02%
+953
258
$95K 0.01%
11,550
259
– –
-3,070
260
– –
-3,840
261
– –
-3,902
262
– –
-21,381
7 8 9 10
11