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
$1.17B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.56M
3
+$1.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M
5
MS icon
Morgan Stanley
MS
+$1.46M

Top Sells

1
+$1.59M
2
+$1.14M
3
+$961K
4
TXN icon
Texas Instruments
TXN
+$930K
5
UNH icon
UnitedHealth
UNH
+$891K

Sector Composition

1 Technology 18.97%
2 Financials 12.73%
3 Healthcare 10.64%
4 Consumer Discretionary 7.61%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.57M 0.22%
31,975
-149
102
$2.52M 0.21%
21,714
+1,827
103
$2.5M 0.21%
34,365
-1,059
104
$2.49M 0.21%
22,644
+2,222
105
$2.35M 0.2%
37,159
+550
106
$2.32M 0.2%
29,282
-13
107
$2.27M 0.19%
11,807
-331
108
$2.26M 0.19%
21,641
-385
109
$2.23M 0.19%
32,484
+2,391
110
$2.16M 0.18%
9,803
+282
111
$2.12M 0.18%
5,836
+201
112
$2.12M 0.18%
15,665
-250
113
$2.09M 0.18%
37,177
+617
114
$2.04M 0.17%
19,020
-205
115
$2M 0.17%
4,663
-30
116
$2M 0.17%
32,040
-816
117
$1.95M 0.17%
5,333
-43
118
$1.91M 0.16%
873
-28
119
$1.91M 0.16%
9,457
-1,120
120
$1.9M 0.16%
9,249
-328
121
$1.85M 0.16%
9,648
-4,837
122
$1.85M 0.16%
34,110
+154
123
$1.83M 0.16%
3,973
-760
124
$1.81M 0.15%
28,622
-360
125
$1.79M 0.15%
23,066
-270
3 4
5
6 7