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
$1.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.45M
3
+$4.63M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.46M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.3M

Top Sells

1
+$5.86M
2
+$3.3M
3
+$3.15M
4
DHI icon
D.R. Horton
DHI
+$2.47M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.19M

Sector Composition

1 Technology 19.41%
2 Financials 11.22%
3 Healthcare 10.51%
4 Consumer Discretionary 8.61%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.52M 0.36%
224,036
+56,034
77
$4.5M 0.36%
45,005
-1,713
78
$3.94M 0.32%
9,205
-1,514
79
$3.88M 0.31%
187,286
+5,788
80
$3.83M 0.31%
46,538
-1,596
81
$3.81M 0.31%
196,636
+4,333
82
$3.8M 0.31%
137,182
-284
83
$3.61M 0.29%
68,634
+2,283
84
$3.57M 0.29%
70,577
+1,842
85
$3.51M 0.28%
55,404
+271
86
$3.33M 0.27%
15,829
-519
87
$3.19M 0.26%
52,808
-1,005
88
$3.13M 0.25%
5,369
-105
89
$2.99M 0.24%
7,753
-863
90
$2.86M 0.23%
147,000
+5,489
91
$2.84M 0.23%
13,798
-665
92
$2.8M 0.23%
58,542
-32
93
$2.8M 0.23%
132,241
+2,928
94
$2.58M 0.21%
7,299
-322
95
$2.57M 0.21%
5,380
+69
96
$2.53M 0.2%
10,857
+86
97
$2.51M 0.2%
50,760
-3,850
98
$2.46M 0.2%
+105,422
99
$2.43M 0.2%
32,228
-1,272
100
$2.3M 0.19%
9,434
+765
2 3
4
5 6