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
$1.06B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.93M
3
+$1.23M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

1
+$4.64M
2
+$3.89M
3
+$2.3M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.57M
5
SHOP icon
Shopify
SHOP
+$1.5M

Sector Composition

1 Technology 17.45%
2 Healthcare 11.43%
3 Financials 11.14%
4 Consumer Discretionary 6.83%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.88M 0.37%
68,838
-2,130
77
$3.88M 0.37%
185,566
+7,172
78
$3.78M 0.36%
82,440
-367
79
$3.67M 0.35%
16,920
-168
80
$3.62M 0.34%
12,187
-65
81
$3.44M 0.33%
37,716
+1,565
82
$3.41M 0.32%
161,583
+3,685
83
$3.31M 0.31%
212,740
-101,173
84
$3.23M 0.31%
15,766
-20
85
$3.2M 0.3%
79,548
+2,700
86
$3.15M 0.3%
26,391
+4,159
87
$3.09M 0.29%
18,328
-48
88
$3.06M 0.29%
43,668
+2,489
89
$2.91M 0.28%
68,261
+656
90
$2.65M 0.25%
65,445
-813
91
$2.51M 0.24%
123,755
+6,413
92
$2.48M 0.23%
31,762
-59,306
93
$2.41M 0.23%
19,435
+940
94
$2.34M 0.22%
57,368
+1,489
95
$2.33M 0.22%
111,409
-32,384
96
$2.26M 0.21%
32,313
-2,884
97
$2.18M 0.21%
13,054
-559
98
$2.18M 0.21%
20,060
-204
99
$2.16M 0.2%
23,842
-2,525
100
$2.15M 0.2%
6,618
+127
2 3
4
5 6