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
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.93M
3
+$1.23M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

1
+$4.64M
2
+$3.89M
3
+$2.3M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.57M
5
SHOP icon
Shopify
SHOP
+$1.5M

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 Change
in Stake 		Capital Flow
26
$11M 1.04%
114,219
+3,313
27
$10.8M 1.02%
75,148
+387
28
$10.6M 1%
59,501
-952
29
$9.05M 0.86%
40,434
-729
30
$8.82M 0.83%
179,835
+6,996
31
$8.8M 0.83%
244,860
+5,575
32
$8.52M 0.81%
65,066
+1,517
33
$8.23M 0.78%
169,400
+6,380
34
$8.2M 0.78%
107,862
+2,606
35
$7.95M 0.75%
20,135
+195
36
$7.83M 0.74%
71,900
+1,000
37
$7.7M 0.73%
21,027
-6,272
38
$7.65M 0.72%
92,892
-210
39
$7.47M 0.71%
29,342
-768
40
$7.34M 0.69%
376,446
+6,762
41
$7.2M 0.68%
76,238
-484
42
$7.13M 0.67%
88,377
+425
43
$6.95M 0.66%
45,404
-506
44
$6.9M 0.65%
76,918
+242
45
$6.88M 0.65%
228,350
-129,129
46
$6.84M 0.65%
58,191
-2,710
47
$6.83M 0.65%
17,311
-135
48
$6.82M 0.64%
28,025
+660
49
$6.49M 0.61%
79,411
-1,110
50
$6.29M 0.6%
22,667
-1,471
1
2
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