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
$1.17B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.56M
3
+$1.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M
5
MS icon
Morgan Stanley
MS
+$1.46M

Top Sells

1
+$1.59M
2
+$1.14M
3
+$961K
4
TXN icon
Texas Instruments
TXN
+$930K
5
UNH icon
UnitedHealth
UNH
+$891K

Sector Composition

1 Technology 18.97%
2 Financials 12.73%
3 Healthcare 10.64%
4 Consumer Discretionary 7.61%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$300K 0.03%
4,445
252
$294K 0.03%
8,949
+169
253
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254
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256
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257
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258
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259
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260
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261
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263
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264
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265
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267
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271
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272
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680
273
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274
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2,790
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275
$233K 0.02%
8,931
8 9 10
11
12