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
$1.36B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.33M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
MRK icon
Merck
MRK
+$823K

Top Sells

1
+$3.44M
2
+$2.14M
3
+$1.58M
4
INTU icon
Intuit
INTU
+$1.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Sector Composition

1 Technology 19.18%
2 Financials 11.14%
3 Healthcare 10.38%
4 Consumer Discretionary 7.71%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.17M 0.38%
64,010
-3,564
77
$4.75M 0.35%
21,524
-1,014
78
$4.62M 0.34%
199,554
-1,590
79
$4.55M 0.33%
135,409
-2,191
80
$4.4M 0.32%
54,512
+620
81
$4.33M 0.32%
4,888
-58
82
$4.32M 0.32%
207,967
+2,898
83
$3.98M 0.29%
33,994
-5,482
84
$3.65M 0.27%
16,553
+339
85
$3.53M 0.26%
38,072
+13,435
86
$3.34M 0.25%
162,828
+2,740
87
$3.33M 0.25%
6,769
-1,931
88
$3.33M 0.24%
26,004
-200
89
$3.3M 0.24%
48,285
-1,714
90
$3.08M 0.23%
34,202
-1,665
91
$3.05M 0.22%
6,166
-32
92
$2.95M 0.22%
5,110
-181
93
$2.86M 0.21%
136,294
+2,219
94
$2.84M 0.21%
13,201
-464
95
$2.8M 0.21%
116,598
+2,397
96
$2.78M 0.2%
10,539
-382
97
$2.59M 0.19%
31,014
-2,095
98
$2.54M 0.19%
48,161
-4,940
99
$2.4M 0.18%
17,114
-2,795
100
$2.36M 0.17%
15,781
-164
2 3
4
5 6