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
$1.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.45M
3
+$4.63M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.46M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.3M

Top Sells

1
+$5.86M
2
+$3.3M
3
+$3.15M
4
DHI icon
D.R. Horton
DHI
+$2.47M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.19M

Sector Composition

1 Technology 19.41%
2 Financials 11.22%
3 Healthcare 10.51%
4 Consumer Discretionary 8.61%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.93%
51,070
+3,260
27
$11.4M 0.92%
104,714
+6,636
28
$11.4M 0.92%
77,816
-1,009
29
$11.4M 0.92%
17,202
-897
30
$11.2M 0.9%
85,228
+41,619
31
$11.1M 0.9%
35,707
-3,993
32
$10.7M 0.86%
317,480
+8,438
33
$10.6M 0.86%
62,554
-3,099
34
$10.3M 0.83%
+120,344
35
$10M 0.81%
219,500
+8,950
36
$9.97M 0.8%
41,752
+19,374
37
$9.88M 0.8%
418,254
+37,928
38
$9.79M 0.79%
72,062
+2,136
39
$9.57M 0.77%
64,922
-2,976
40
$9.54M 0.77%
17,493
-876
41
$9.47M 0.76%
60,438
+1,184
42
$9.38M 0.76%
56,874
-2,904
43
$9.25M 0.75%
182,266
-13,606
44
$8.73M 0.7%
29,170
+1,703
45
$8.72M 0.7%
62,407
-5,965
46
$8.06M 0.65%
17,789
-41
47
$8.04M 0.65%
89,016
+1,044
48
$8.03M 0.65%
87,405
+3,394
49
$7.91M 0.64%
16,889
+889
50
$7.59M 0.61%
49,912
-16,220
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