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
276
$241K 0.02%
2,525
-355
277
$239K 0.02%
1,085
-55
278
$234K 0.02%
1,861
279
$231K 0.02%
12,523
-4,441
280
$229K 0.02%
9,261
-262
281
$224K 0.02%
+904
282
$223K 0.02%
1,282
283
$222K 0.02%
5,360
-6,164
284
$220K 0.02%
6,693
-500
285
$220K 0.02%
+3,445
286
$219K 0.02%
+1,568
287
$218K 0.02%
+1,147
288
$213K 0.02%
1,348
-93
289
$206K 0.02%
+401
290
$203K 0.02%
+2,012
291
$203K 0.02%
+577
292
$178K 0.02%
10,475
293
– –
-2,185
294
– –
-8,691
295
– –
-3,275
296
– –
-11,483
297
– –
-9,825
298
– –
-6,973
299
– –
-3,207
300
– –
-9,952
9 10 11
12
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