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
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.93M
3
+$1.23M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

1
+$4.64M
2
+$3.89M
3
+$2.3M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.57M
5
SHOP icon
Shopify
SHOP
+$1.5M

Sector Composition

1 Technology 17.45%
2 Healthcare 11.43%
3 Financials 11.14%
4 Consumer Discretionary 6.83%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.24M 0.59%
166,734
+4,149
52
$5.95M 0.56%
182,448
+3,611
53
$5.79M 0.55%
8,820
+104
54
$5.52M 0.52%
38,045
+504
55
$5.51M 0.52%
83,198
-13,362
56
$5.44M 0.51%
206,345
+2,830
57
$5.36M 0.51%
21,699
+528
58
$5.02M 0.47%
108,330
-1,402
59
$4.91M 0.46%
98,627
+1,572
60
$4.88M 0.46%
20,922
+1,450
61
$4.84M 0.46%
17,730
+3,023
62
$4.71M 0.45%
20,946
-46
63
$4.64M 0.44%
83,046
-1,401
64
$4.53M 0.43%
31,850
-944
65
$4.52M 0.43%
26,665
-376
66
$4.29M 0.41%
50,152
+3,794
67
$4.29M 0.41%
21,545
+417
68
$4.22M 0.4%
139,387
+2,748
69
$4.06M 0.38%
16,998
+702
70
$4.02M 0.38%
8,393
+290
71
$3.98M 0.38%
27,952
-830
72
$3.98M 0.38%
41,871
-140
73
$3.98M 0.38%
78,383
-4,367
74
$3.93M 0.37%
13,374
-97
75
$3.89M 0.37%
151,164
+2,191
1 2
3
4 5