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
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.18M
3
+$3.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.61M
5
AVGO icon
Broadcom
AVGO
+$1.39M

Top Sells

1
+$3.9M
2
+$2.61M
3
+$2.52M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.51M
5
RTX icon
RTX Corp
RTX
+$1.52M

Sector Composition

1 Technology 16.26%
2 Financials 11.15%
3 Healthcare 11.07%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.35M 0.32%
173,869
+6,751
77
$3.3M 0.31%
13,243
-3,815
78
$3.29M 0.31%
16,036
+103
79
$3.23M 0.31%
45,848
+480
80
$3.21M 0.3%
67,471
-597
81
$3.16M 0.3%
66,849
+885
82
$3.01M 0.29%
20,663
-17,211
83
$3.01M 0.28%
+12,979
84
$2.97M 0.28%
158,598
-25,456
85
$2.96M 0.28%
67,179
-4,474
86
$2.96M 0.28%
131,426
-6,427
87
$2.94M 0.28%
53,913
+29,505
88
$2.91M 0.28%
105,000
+42,700
89
$2.74M 0.26%
16,315
+64
90
$2.71M 0.26%
24,498
-2,092
91
$2.68M 0.25%
138,553
+59,283
92
$2.68M 0.25%
130,611
+1,835
93
$2.65M 0.25%
67,232
-7,923
94
$2.63M 0.25%
49,302
-8,994
95
$2.57M 0.24%
12,526
-150
96
$2.44M 0.23%
32,687
-7,669
97
$2.44M 0.23%
58,020
+1,460
98
$2.35M 0.22%
17,293
-1,433
99
$2.27M 0.22%
6,217
-301
100
$2.25M 0.21%
17,752
+1,005
2 3
4
5 6