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
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.18M
3
+$3.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.61M
5
AVGO icon
Broadcom
AVGO
+$1.39M

Top Sells

1
+$3.9M
2
+$2.61M
3
+$2.52M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.51M
5
RTX icon
RTX Corp
RTX
+$1.52M

Sector Composition

1 Technology 16.26%
2 Financials 11.15%
3 Healthcare 11.07%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$303K 0.03%
2,994
+232
252
$302K 0.03%
1,899
253
$299K 0.03%
5,876
-15,483
254
$296K 0.03%
3,642
+505
255
$296K 0.03%
+2,739
256
$294K 0.03%
2,091
+50
257
$289K 0.03%
1,310
258
$284K 0.03%
2,410
-288
259
$282K 0.03%
7,803
-490
260
$278K 0.03%
4,290
-30
261
$277K 0.03%
2,627
262
$273K 0.03%
11,513
+2,066
263
$271K 0.03%
5,519
+130
264
$265K 0.03%
10,972
265
$264K 0.03%
3,392
-60
266
$260K 0.02%
1,569
267
$250K 0.02%
1,060
-150
268
$250K 0.02%
1,900
269
$247K 0.02%
2,447
-1,792
270
$246K 0.02%
2,300
271
$245K 0.02%
3,576
-1,041
272
$245K 0.02%
2,975
+413
273
$245K 0.02%
1,148
274
$244K 0.02%
1,684
275
$243K 0.02%
3,447
9 10
11
12 13