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
$1.06B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.93M
3
+$1.23M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

1
+$4.64M
2
+$3.89M
3
+$2.3M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.57M
5
SHOP icon
Shopify
SHOP
+$1.5M

Sector Composition

1 Technology 17.45%
2 Healthcare 11.43%
3 Financials 11.14%
4 Consumer Discretionary 6.83%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$283K 0.03%
8,240
+705
252
$279K 0.03%
5,135
253
$274K 0.03%
2,880
-25
254
$274K 0.03%
2,108
255
$273K 0.03%
+2,762
256
$270K 0.03%
10,972
-1,200
257
$267K 0.03%
11,136
-8,970
258
$267K 0.03%
2,021
+220
259
$262K 0.02%
8,717
-2,126
260
$261K 0.02%
4,320
-100
261
$260K 0.02%
4,202
-3,233
262
$255K 0.02%
+3,467
263
$251K 0.02%
4,512
-86
264
$248K 0.02%
11,841
265
$248K 0.02%
1,358
+208
266
$247K 0.02%
814
+4
267
$244K 0.02%
1,569
-72
268
$244K 0.02%
9,603
-185
269
$241K 0.02%
3,597
270
$240K 0.02%
16,568
-6,748
271
$238K 0.02%
2,652
272
$235K 0.02%
6,164
-100
273
$235K 0.02%
1,053
-935
274
$234K 0.02%
2,048
-21
275
$233K 0.02%
9,003
-1,881
9 10
11
12 13