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
276
$230K 0.02%
+2,061
277
$229K 0.02%
2,253
278
$227K 0.02%
7,193
-180
279
$227K 0.02%
2,686
280
$227K 0.02%
1,441
+222
281
$224K 0.02%
1,140
-54
282
$222K 0.02%
1,004
-20
283
$221K 0.02%
+16,468
284
$218K 0.02%
1,584
285
$212K 0.02%
6,552
+370
286
$211K 0.02%
7,279
-1,568
287
$206K 0.02%
2,300
288
$203K 0.02%
2,475
289
$203K 0.02%
2,453
-1,234
290
$202K 0.02%
2,688
291
$153K 0.01%
10,475
292
– –
-2,390
293
– –
-4,225
294
– –
-1,080
295
– –
-1,914
296
– –
-425
297
– –
-10,325
298
– –
-3,725
299
– –
-2,253
300
– –
-1,900
9 10 11
12
13