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
$906M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.07M
3
+$787K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$685K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$616K

Top Sells

1
+$2.25M
2
+$1.19M
3
+$1.18M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$772K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$730K

Sector Composition

1 Technology 18.96%
2 Healthcare 12.51%
3 Financials 11.24%
4 Consumer Discretionary 8.29%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.51%
52,392
+839
52
$4.55M 0.5%
171,398
+10,991
53
$4.39M 0.48%
29,279
-95
54
$4.37M 0.48%
33,543
+306
55
$4.34M 0.48%
57,380
+502
56
$4.31M 0.48%
77,451
+3,035
57
$4.25M 0.47%
22,266
-248
58
$4.25M 0.47%
73,826
+1,828
59
$4.24M 0.47%
45,424
+1,402
60
$4.22M 0.47%
103,350
-1,374
61
$4.21M 0.46%
19,182
-840
62
$4.16M 0.46%
243,584
+40,104
63
$4.14M 0.46%
51,127
+849
64
$4.08M 0.45%
19,606
+591
65
$4.07M 0.45%
217,155
+2,626
66
$3.99M 0.44%
185,344
+5,561
67
$3.68M 0.41%
17,961
-286
68
$3.57M 0.39%
44,706
-12
69
$3.51M 0.39%
87,458
+22
70
$3.48M 0.38%
43,934
-575
71
$3.39M 0.37%
16,971
+2,770
72
$3.38M 0.37%
4,452
+131
73
$3.34M 0.37%
12,742
-230
74
$3.26M 0.36%
114,731
-6,763
75
$3.2M 0.35%
19,221
-204
1 2
3
4 5