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
$1.36B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.33M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
MRK icon
Merck
MRK
+$823K

Top Sells

1
+$3.44M
2
+$2.14M
3
+$1.58M
4
INTU icon
Intuit
INTU
+$1.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Sector Composition

1 Technology 19.18%
2 Financials 11.14%
3 Healthcare 10.38%
4 Consumer Discretionary 7.71%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.04%
245,991
-9,364
27
$13.9M 1.02%
19,639
-582
28
$13.7M 1.01%
15,456
+121
29
$13.7M 1%
48,524
-1,548
30
$13.7M 1%
+53,537
31
$13.3M 0.98%
23,211
-1,871
32
$12.9M 0.95%
33,791
-253
33
$12.7M 0.94%
112,112
+7,248
34
$12.5M 0.92%
216,159
+5,934
35
$12.4M 0.91%
13,973
-513
36
$12.3M 0.91%
22,195
+218
37
$11.9M 0.88%
68,863
-1,476
38
$11.8M 0.87%
43,920
+90
39
$11.7M 0.86%
295,176
-5,915
40
$11.5M 0.84%
21,691
-342
41
$11M 0.81%
75,699
+2,032
42
$11M 0.81%
427,354
+2,898
43
$10.6M 0.78%
2,521
+57
44
$10.5M 0.77%
109,056
-3,082
45
$10.1M 0.74%
27,822
+182
46
$10M 0.74%
82,429
+1,417
47
$9.5M 0.7%
47,312
-3,958
48
$9.45M 0.7%
57,002
-1,379
49
$9.25M 0.68%
88,056
-89
50
$9.23M 0.68%
54,297
-1,701
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