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
$1.17B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.56M
3
+$1.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M
5
MS icon
Morgan Stanley
MS
+$1.46M

Top Sells

1
+$1.59M
2
+$1.14M
3
+$961K
4
TXN icon
Texas Instruments
TXN
+$930K
5
UNH icon
UnitedHealth
UNH
+$891K

Sector Composition

1 Technology 18.97%
2 Financials 12.73%
3 Healthcare 10.64%
4 Consumer Discretionary 7.61%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.65M 0.4%
44,911
-1,715
77
$4.44M 0.38%
97,144
+4,334
78
$4.29M 0.37%
197,329
+12,983
79
$4.2M 0.36%
12,088
-542
80
$4.2M 0.36%
17,323
-130
81
$3.74M 0.32%
69,386
+6,845
82
$3.67M 0.31%
25,377
+94
83
$3.65M 0.31%
13,135
+353
84
$3.59M 0.31%
15,774
-457
85
$3.57M 0.3%
67,404
+245
86
$3.51M 0.3%
123,568
+10,583
87
$3.5M 0.3%
17,921
-661
88
$3.31M 0.28%
144,354
+8,084
89
$3.26M 0.28%
15,338
-9
90
$3.22M 0.27%
131,489
+10,444
91
$3.18M 0.27%
13,596
+5,285
92
$3.18M 0.27%
19,676
+1,007
93
$3.18M 0.27%
50,357
+1,228
94
$3.17M 0.27%
67,742
+1,152
95
$3.11M 0.27%
40,030
-2,122
96
$2.79M 0.24%
59,388
+5,418
97
$2.72M 0.23%
18,590
+1,090
98
$2.68M 0.23%
11,286
-62
99
$2.63M 0.22%
50,970
-3,895
100
$2.58M 0.22%
32,659
-1,568
2 3
4
5 6