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
$1.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.45M
3
+$4.63M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.46M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.3M

Top Sells

1
+$5.86M
2
+$3.3M
3
+$3.15M
4
DHI icon
D.R. Horton
DHI
+$2.47M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.19M

Sector Composition

1 Technology 19.41%
2 Financials 11.22%
3 Healthcare 10.51%
4 Consumer Discretionary 8.61%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$276K 0.02%
1,456
-110
252
$276K 0.02%
6,506
253
$266K 0.02%
1,780
-185
254
$265K 0.02%
2,236
-142
255
$261K 0.02%
3,553
256
$258K 0.02%
6,783
+120
257
$254K 0.02%
2,514
-18
258
$253K 0.02%
4,574
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259
$252K 0.02%
1,687
260
$252K 0.02%
10,400
261
$247K 0.02%
1,500
-3
262
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1,423
-20
263
$246K 0.02%
+1,671
264
$239K 0.02%
5,000
265
$238K 0.02%
916
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266
$236K 0.02%
8,714
267
$231K 0.02%
1,668
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268
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+4,411
269
$227K 0.02%
2,335
-26
270
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+2,192
271
$224K 0.02%
2,650
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272
$221K 0.02%
1,937
-75
273
$215K 0.02%
+7,105
274
$210K 0.02%
3,184
-33
275
$209K 0.02%
+6,522
8 9 10
11
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