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
$906M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.07M
3
+$787K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$685K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$616K

Top Sells

1
+$2.25M
2
+$1.19M
3
+$1.18M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$772K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$730K

Sector Composition

1 Technology 18.96%
2 Healthcare 12.51%
3 Financials 11.24%
4 Consumer Discretionary 8.29%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.2%
30,535
-714
27
$10.5M 1.16%
53,308
-1,193
28
$9.85M 1.09%
66,140
-265
29
$8.71M 0.96%
361,408
+7,492
30
$8.48M 0.94%
81,635
+593
31
$8.11M 0.9%
65,351
+1,691
32
$7.3M 0.81%
18,487
+123
33
$7.07M 0.78%
125,195
-9,202
34
$6.86M 0.76%
50,621
-147
35
$6.7M 0.74%
29,664
-291
36
$6.58M 0.73%
78,205
+1,707
37
$6.54M 0.72%
25,721
+521
38
$6.47M 0.71%
108,704
+386
39
$6.02M 0.67%
27,599
+642
40
$6.02M 0.66%
82,140
+60
41
$5.92M 0.65%
106,438
-4,943
42
$5.47M 0.6%
150,020
+5,410
43
$5.46M 0.6%
10,915
-174
44
$5.23M 0.58%
146,337
+10,758
45
$5.06M 0.56%
108,646
-16,590
46
$4.84M 0.53%
75,482
+481
47
$4.8M 0.53%
19,940
-91
48
$4.71M 0.52%
45,703
+3,781
49
$4.69M 0.52%
127,581
+7,077
50
$4.67M 0.52%
151,421
+9,459
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