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
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.18M
3
+$3.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.61M
5
AVGO icon
Broadcom
AVGO
+$1.39M

Top Sells

1
+$3.9M
2
+$2.61M
3
+$2.52M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.51M
5
RTX icon
RTX Corp
RTX
+$1.52M

Sector Composition

1 Technology 16.26%
2 Financials 11.15%
3 Healthcare 11.07%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.12M 0.58%
70,401
-3,249
52
$6.1M 0.58%
87,454
-3,862
53
$6.1M 0.58%
23,144
-163
54
$5.78M 0.55%
229,850
+10,535
55
$5.68M 0.54%
32,434
+1,837
56
$5.59M 0.53%
16,607
-3,608
57
$5.42M 0.51%
17,535
-53
58
$5.4M 0.51%
106,364
-1,268
59
$5.31M 0.5%
21,720
+585
60
$5.27M 0.5%
47,744
-2,562
61
$5.16M 0.49%
9,453
+1,133
62
$4.83M 0.46%
101,603
+568
63
$4.75M 0.45%
20,175
-590
64
$4.75M 0.45%
61,051
-15,552
65
$4.74M 0.45%
17,772
-4,362
66
$4.58M 0.43%
26,291
-608
67
$4.39M 0.42%
58,981
-15,420
68
$4.02M 0.38%
29,949
+888
69
$3.99M 0.38%
11,624
-92
70
$3.82M 0.36%
142,990
-6,530
71
$3.72M 0.35%
37,495
+4,751
72
$3.63M 0.34%
93,738
+4,705
73
$3.59M 0.34%
114,153
-124,065
74
$3.54M 0.34%
26,740
+7,550
75
$3.4M 0.32%
25,028
-525
1 2
3
4 5