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
$1.17B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.56M
3
+$1.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M
5
MS icon
Morgan Stanley
MS
+$1.46M

Top Sells

1
+$1.59M
2
+$1.14M
3
+$961K
4
TXN icon
Texas Instruments
TXN
+$930K
5
UNH icon
UnitedHealth
UNH
+$891K

Sector Composition

1 Technology 18.97%
2 Financials 12.73%
3 Healthcare 10.64%
4 Consumer Discretionary 7.61%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.45M 0.55%
26,441
+447
52
$6.41M 0.55%
27,940
-902
53
$6.41M 0.55%
58,245
+1,229
54
$6.37M 0.54%
94,420
-4,775
55
$6.18M 0.53%
57,840
+4,811
56
$6.11M 0.52%
66,647
+15,916
57
$6.11M 0.52%
137,539
+7,915
58
$5.91M 0.5%
95,592
-5,118
59
$5.86M 0.5%
104,565
-933
60
$5.74M 0.49%
156,493
+11,856
61
$5.5M 0.47%
10,391
+1,952
62
$5.4M 0.46%
20,804
+42
63
$5.36M 0.46%
178,699
+8,103
64
$5.36M 0.46%
10,138
-684
65
$5.35M 0.46%
23,148
+696
66
$5.32M 0.45%
87,627
-2,385
67
$5.13M 0.44%
53,727
+1,642
68
$5.11M 0.43%
264,649
+25,823
69
$5.09M 0.43%
21,415
-969
70
$4.97M 0.42%
90,250
+3,519
71
$4.95M 0.42%
13,037
-977
72
$4.89M 0.42%
28,109
+940
73
$4.86M 0.41%
33,805
-646
74
$4.85M 0.41%
23,533
+3,422
75
$4.69M 0.4%
41,646
+575
1 2
3
4 5