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
$1.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.45M
3
+$4.63M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.46M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.3M

Top Sells

1
+$5.86M
2
+$3.3M
3
+$3.15M
4
DHI icon
D.R. Horton
DHI
+$2.47M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.19M

Sector Composition

1 Technology 19.41%
2 Financials 11.22%
3 Healthcare 10.51%
4 Consumer Discretionary 8.61%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.58M 0.61%
33,396
-1,180
52
$7.58M 0.61%
172,006
+1,795
53
$7.55M 0.61%
230,020
+10,667
54
$7.5M 0.6%
15,403
+2,071
55
$7.49M 0.6%
30,991
+1,842
56
$7.26M 0.59%
2,047
+35
57
$7.03M 0.57%
73,237
+240
58
$7M 0.56%
88,601
+5,666
59
$6.79M 0.55%
43,845
-1,360
60
$6.69M 0.54%
124,206
+850
61
$6.64M 0.54%
115,330
+7,565
62
$6.54M 0.53%
22,053
-1,378
63
$6.49M 0.52%
43,472
+4,542
64
$6.45M 0.52%
68,771
-1,355
65
$6.25M 0.5%
204,399
+3,691
66
$5.77M 0.47%
26,746
-5,530
67
$5.77M 0.47%
20,034
-1,405
68
$5.59M 0.45%
24,181
+2,640
69
$5.56M 0.45%
15,583
-2,099
70
$5.55M 0.45%
111,376
+1,487
71
$5.54M 0.45%
216,102
-46,150
72
$5.51M 0.44%
29,581
-2,058
73
$5.05M 0.41%
25,141
-1,348
74
$4.93M 0.4%
14,042
-450
75
$4.92M 0.4%
8,255
-1,672
1 2
3
4 5