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
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.18M
3
+$3.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.61M
5
AVGO icon
Broadcom
AVGO
+$1.39M

Top Sells

1
+$3.9M
2
+$2.61M
3
+$2.52M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.51M
5
RTX icon
RTX Corp
RTX
+$1.52M

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
26
$10.8M 1.02%
28,221
+123
27
$10.5M 1%
59,594
-96
28
$10.5M 1%
23,036
-471
29
$9.98M 0.95%
98,943
-15,018
30
$9.47M 0.9%
39,900
+748
31
$9.39M 0.89%
201,083
+6,012
32
$8.94M 0.85%
105,090
-3,515
33
$8.32M 0.79%
64,515
-1,963
34
$8.14M 0.77%
18,833
+2,001
35
$7.7M 0.73%
379,954
+7,602
36
$7.56M 0.72%
57,551
+627
37
$7.31M 0.69%
38,770
+22,174
38
$7.21M 0.68%
44,613
-517
39
$7.16M 0.68%
85,029
-2,608
40
$7.09M 0.67%
28,559
+684
41
$6.85M 0.65%
10,459
+1,541
42
$6.47M 0.61%
167,098
-2,834
43
$6.32M 0.6%
24,048
-4,660
44
$6.28M 0.59%
27,096
+5,095
45
$6.26M 0.59%
206,096
-8,724
46
$6.21M 0.59%
77,987
-2,190
47
$6.18M 0.59%
70,017
-1,015
48
$6.17M 0.59%
55,656
+9,818
49
$6.16M 0.58%
69,138
-6,927
50
$6.14M 0.58%
192,917
+3,904
1
2
3 4 5