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
$1.06B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.93M
3
+$1.23M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

1
+$4.64M
2
+$3.89M
3
+$2.3M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.57M
5
SHOP icon
Shopify
SHOP
+$1.5M

Sector Composition

1 Technology 17.45%
2 Healthcare 11.43%
3 Financials 11.14%
4 Consumer Discretionary 6.83%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.15M 0.2%
10,893
-31
102
$2.15M 0.2%
28,084
+2,707
103
$2.02M 0.19%
5,342
-181
104
$1.94M 0.18%
30,055
-107
105
$1.93M 0.18%
30,813
-770
106
$1.91M 0.18%
30,802
-294
107
$1.91M 0.18%
66,407
+2,934
108
$1.89M 0.18%
8,875
+200
109
$1.88M 0.18%
21,358
-189
110
$1.82M 0.17%
16,007
-1,465
111
$1.81M 0.17%
14,893
-968
112
$1.8M 0.17%
13,378
-3,676
113
$1.78M 0.17%
20,772
-150
114
$1.75M 0.17%
27,689
-900
115
$1.72M 0.16%
8,213
-83
116
$1.71M 0.16%
20,186
-1,790
117
$1.7M 0.16%
15,992
+1,605
118
$1.66M 0.16%
10,775
-839
119
$1.64M 0.16%
62,750
+5,550
120
$1.64M 0.15%
5,802
-405
121
$1.6M 0.15%
5,065
-249
122
$1.58M 0.15%
9,808
-662
123
$1.56M 0.15%
7,440
+206
124
$1.53M 0.14%
16,739
+738
125
$1.5M 0.14%
23,343
-1,085
3 4
5
6 7