AP

Appleton Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
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
+$4.15M
3
+$2.99M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.28M

Top Sells

1
+$4.17M
2
+$2.82M
3
+$2.54M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.49M
5
TWTR
Twitter, Inc.
TWTR
+$1.43M

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%
+3,445
285
$220K 0.02%
6,693
-500
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%
+577
291
$203K 0.02%
+2,012
292
$178K 0.02%
10,475
293
– –
-32,656
294
– –
-10,065
295
– –
-814
296
– –
-5,569
297
– –
-9,952
298
– –
-3,207
299
– –
-6,973
300
– –
-9,825
9 10 11
12
13