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
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.18M
3
+$3.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.61M
5
AVGO icon
Broadcom
AVGO
+$1.39M

Top Sells

1
+$3.9M
2
+$2.61M
3
+$2.52M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.51M
5
RTX icon
RTX Corp
RTX
+$1.52M

Sector Composition

1 Technology 16.26%
2 Financials 11.15%
3 Healthcare 11.07%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.21%
10,944
-20
102
$2.17M 0.21%
117,995
+5,633
103
$2.17M 0.21%
24,103
+46
104
$2.15M 0.2%
19,595
+33
105
$2.11M 0.2%
28,240
+16,020
106
$2.08M 0.2%
7,053
+315
107
$2.04M 0.19%
8,549
-101
108
$2M 0.19%
29,713
-100
109
$1.95M 0.19%
5,087
110
$1.89M 0.18%
22,167
+535
111
$1.89M 0.18%
28,305
-2,097
112
$1.88M 0.18%
66,028
-1,941
113
$1.88M 0.18%
22,546
-2,264
114
$1.84M 0.17%
24,848
+7,587
115
$1.82M 0.17%
27,674
-2,936
116
$1.81M 0.17%
25,380
-6,346
117
$1.77M 0.17%
15,332
-775
118
$1.75M 0.17%
8,440
-520
119
$1.72M 0.16%
4,940
-150
120
$1.69M 0.16%
12,052
-230
121
$1.68M 0.16%
7,724
-345
122
$1.62M 0.15%
13,235
-1,075
123
$1.61M 0.15%
31,497
+760
124
$1.57M 0.15%
777
-4
125
$1.56M 0.15%
20,368
-450
3 4
5
6 7