AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-12.95%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.06B
AUM Growth
+$1.06B
(-14%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
311
New
9
Increased
125
Reduced
137
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.93M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.23M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.03M |
Top Sells
| 1 |
Xylem
XYL
|
$4.64M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.89M |
| 3 |
Adobe
ADBE
|
$2.3M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$1.57M |
| 5 |
Shopify
SHOP
|
$1.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Okta
OKTA
$15.7B
| – | – |
-1,612
| Closed | -$243K |
|
302
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| – | – |
-1,276
| Closed | -$201K |
|
303
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-3,672
| Closed | -$223K |
|
304
Shell
SHEL
$214B
| – | – |
-3,787
| Closed | -$208K |
|
|
305
Shopify
SHOP
$178B
| – | – |
-2,227
| Closed | -$1.51M |
|
306
Tandem Diabetes Care
TNDM
$847M
| – | – |
-2,080
| Closed | -$242K |
|
307
VF Corp
VFC
$5.82B
| – | – |
-4,232
| Closed | -$241K |
|
308
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-4,429
| Closed | -$222K |
|
309
Vanguard S&P 500 ETF
VOO
$715B
| – | – |
-563
| Closed | -$234K |
|