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
$1.17B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.56M
3
+$1.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M
5
MS icon
Morgan Stanley
MS
+$1.46M

Top Sells

1
+$1.59M
2
+$1.14M
3
+$961K
4
TXN icon
Texas Instruments
TXN
+$930K
5
UNH icon
UnitedHealth
UNH
+$891K

Sector Composition

1 Technology 18.97%
2 Financials 12.73%
3 Healthcare 10.64%
4 Consumer Discretionary 7.61%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.01%
31,198
+155
27
$11.3M 0.97%
76,525
-5,961
28
$11.1M 0.94%
19,916
-385
29
$11M 0.94%
27,830
-1,336
30
$10.4M 0.89%
63,148
-1,554
31
$10.3M 0.88%
76,447
-1,994
32
$10.1M 0.86%
83,804
+214
33
$9.86M 0.84%
79,420
-826
34
$9.77M 0.83%
59,709
+4,706
35
$9.51M 0.81%
77,920
-1,720
36
$9.01M 0.77%
28,324
+353
37
$8.98M 0.76%
217,848
+331
38
$8.73M 0.74%
335,132
+16,972
39
$8.68M 0.74%
18,454
-262
40
$8.31M 0.71%
162,826
+84,191
41
$8.05M 0.69%
120,214
+28,962
42
$7.79M 0.66%
26,409
-774
43
$7.55M 0.64%
88,507
+6,795
44
$7.44M 0.63%
82,337
+4,828
45
$7.33M 0.62%
153,830
-3,360
46
$7.31M 0.62%
60,829
+21,332
47
$7.13M 0.61%
81,218
+1,244
48
$6.87M 0.59%
181,475
+9,680
49
$6.49M 0.55%
8,082
+516
50
$6.45M 0.55%
91,850
-13,688
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