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
$1.36B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.33M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
MRK icon
Merck
MRK
+$823K

Top Sells

1
+$3.44M
2
+$2.14M
3
+$1.58M
4
INTU icon
Intuit
INTU
+$1.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Sector Composition

1 Technology 19.18%
2 Financials 11.14%
3 Healthcare 10.38%
4 Consumer Discretionary 7.71%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.19M 0.68%
15,718
-492
52
$9.06M 0.67%
35,147
+581
53
$8.95M 0.66%
55,247
-1,112
54
$8.54M 0.63%
177,701
+842
55
$8.48M 0.62%
47,401
+3,404
56
$8.36M 0.62%
48,916
-3,256
57
$8.3M 0.61%
33,129
+591
58
$8.28M 0.61%
245,497
+11,950
59
$8.23M 0.61%
138,877
+5,080
60
$8.02M 0.59%
40,592
-1,201
61
$7.67M 0.56%
89,666
-1,502
62
$7.63M 0.56%
32,191
+588
63
$6.77M 0.5%
57,611
-5,053
64
$6.75M 0.5%
258,178
+9,827
65
$6.71M 0.49%
24,338
-341
66
$6.66M 0.49%
130,823
-30,920
67
$6.64M 0.49%
127,197
+105
68
$6.56M 0.48%
14,262
-59
69
$6.41M 0.47%
207,854
+10,437
70
$6.31M 0.46%
19,572
-524
71
$5.98M 0.44%
245,811
-4,381
72
$5.86M 0.43%
19,241
+1,603
73
$5.84M 0.43%
112,723
+646
74
$5.75M 0.42%
24,720
-802
75
$5.53M 0.41%
28,815
+353
1 2
3
4 5