AP

Appleton Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.1M
3
+$8.76M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.67M
5
HLI icon
Houlihan Lokey
HLI
+$2.12M

Top Sells

1
+$9.79M
2
+$9.57M
3
+$8.99M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.95M
5
LMT icon
Lockheed Martin
LMT
+$4.15M

Sector Composition

1 Technology 21.36%
2 Financials 12.65%
3 Communication Services 7.72%
4 Consumer Discretionary 7.16%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.42M 0.3%
16,379
+347
77
$4.35M 0.29%
23,256
+287
78
$4.3M 0.29%
5,400
-48
79
$4.24M 0.28%
35,336
-1,185
80
$4.16M 0.28%
21,626
-21
81
$4.03M 0.27%
46,464
-216
82
$3.86M 0.26%
20,249
+1,103
83
$3.8M 0.26%
26,958
+2,606
84
$3.78M 0.25%
173,315
+1,413
85
$3.54M 0.24%
31,385
+51
86
$3.49M 0.23%
5,216
-186
87
$3.37M 0.23%
5,533
-15,858
88
$3.33M 0.22%
15,189
-1,026
89
$3.28M 0.22%
15,450
-1,762
90
$3.22M 0.22%
54,863
+695
91
$3.22M 0.22%
15,687
+225
92
$3.2M 0.21%
6,415
-9,155
93
$3.17M 0.21%
151,634
+5,768
94
$3.13M 0.21%
32,893
+91
95
$3.12M 0.21%
130,364
+3,519
96
$3M 0.2%
36,609
-7,300
97
$2.95M 0.2%
31,583
+37
98
$2.94M 0.2%
161,244
+147,637
99
$2.85M 0.19%
11,983
-662
100
$2.71M 0.18%
6,716
-1
2 3
4
5 6