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
$906M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.07M
3
+$787K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$685K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$616K

Top Sells

1
+$2.25M
2
+$1.19M
3
+$1.18M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$772K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$730K

Sector Composition

1 Technology 18.96%
2 Healthcare 12.51%
3 Financials 11.24%
4 Consumer Discretionary 8.29%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.34%
15,221
-82
77
$2.92M 0.32%
10,737
+822
78
$2.77M 0.31%
20,402
+2,290
79
$2.76M 0.31%
12,971
-30
80
$2.76M 0.3%
70,016
-2,007
81
$2.58M 0.29%
15,424
-11
82
$2.55M 0.28%
16,202
+355
83
$2.55M 0.28%
22,311
+119
84
$2.47M 0.27%
60,444
-1,068
85
$2.44M 0.27%
38,388
-2,170
86
$2.41M 0.27%
16,848
-179
87
$2.4M 0.27%
22,070
-601
88
$2.36M 0.26%
29,399
+5,136
89
$2.31M 0.25%
11,722
-41
90
$2.23M 0.25%
125,876
-12,940
91
$2.21M 0.24%
7,353
+192
92
$2.07M 0.23%
34,869
+1,165
93
$2.07M 0.23%
108,579
+157
94
$2.05M 0.23%
11,621
-58
95
$2.04M 0.23%
38,672
-1,000
96
$2.04M 0.22%
35,465
-3,202
97
$1.98M 0.22%
12,968
-290
98
$1.88M 0.21%
36,264
-1,419
99
$1.86M 0.21%
17,863
+789
100
$1.86M 0.21%
5,501
2 3
4
5 6