AP

Appleton Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.1M
3
+$8.76M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.67M
5
HLI icon
Houlihan Lokey
HLI
+$2.12M

Top Sells

1
+$9.79M
2
+$9.57M
3
+$8.99M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.95M
5
LMT icon
Lockheed Martin
LMT
+$4.15M

Sector Composition

1 Technology 21.36%
2 Financials 12.65%
3 Communication Services 7.72%
4 Consumer Discretionary 7.16%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.8M 0.66%
42,688
-718
52
$9.76M 0.65%
287,831
+6,631
53
$9.72M 0.65%
89,679
+1,202
54
$9.68M 0.65%
62,971
-733
55
$9.57M 0.64%
10,341
-97
56
$9.23M 0.62%
185,256
+3,113
57
$9.01M 0.6%
51,268
+1,463
58
$8.9M 0.6%
38,451
-1,291
59
$8.72M 0.59%
47,009
+29
60
$8.21M 0.55%
121,968
+1,703
61
$8.19M 0.55%
208,963
+2,172
62
$8.17M 0.55%
316,019
+11,683
63
$7.84M 0.53%
24,668
-370
64
$7.71M 0.52%
37,845
-373
65
$7.41M 0.5%
15,283
-19,229
66
$6.88M 0.46%
47,587
-760
67
$6.68M 0.45%
47,590
-928
68
$6.67M 0.45%
130,267
+3,638
69
$6.64M 0.45%
64,448
-1,376
70
$6.04M 0.41%
118,432
+5,420
71
$5.75M 0.39%
131,868
+14,882
72
$5.35M 0.36%
17,593
-103
73
$4.88M 0.33%
127,450
+1,730
74
$4.59M 0.31%
212,878
+5,617
75
$4.48M 0.3%
18,532
-373
1 2
3
4 5