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
$906M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.07M
3
+$787K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$685K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$616K

Top Sells

1
+$2.25M
2
+$1.19M
3
+$1.18M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$772K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$730K

Sector Composition

1 Technology 18.96%
2 Healthcare 12.51%
3 Financials 11.24%
4 Consumer Discretionary 8.29%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.2%
85,567
+6,188
102
$1.81M 0.2%
5,396
-614
103
$1.8M 0.2%
52,574
-1,888
104
$1.73M 0.19%
30,069
-650
105
$1.7M 0.19%
35,172
-737
106
$1.7M 0.19%
991
-38
107
$1.66M 0.18%
14,038
-69
108
$1.64M 0.18%
5,189
+71
109
$1.6M 0.18%
53,397
+4,631
110
$1.58M 0.17%
16,150
-669
111
$1.57M 0.17%
19,635
+694
112
$1.56M 0.17%
43,194
-3,010
113
$1.55M 0.17%
23,496
-120
114
$1.55M 0.17%
24,904
-1,745
115
$1.55M 0.17%
30,692
-1,336
116
$1.44M 0.16%
7,598
-6,294
117
$1.38M 0.15%
32,017
+12,319
118
$1.31M 0.14%
12,862
119
$1.26M 0.14%
10,132
-1,576
120
$1.26M 0.14%
20,291
-1,273
121
$1.25M 0.14%
48,477
-630
122
$1.24M 0.14%
16,070
-595
123
$1.22M 0.13%
3,369
-105
124
$1.21M 0.13%
17,797
-1,000
125
$1.2M 0.13%
34,512
+22,603
3 4
5
6 7