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
$1.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.45M
3
+$4.63M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.46M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.3M

Top Sells

1
+$5.86M
2
+$3.3M
3
+$3.15M
4
DHI icon
D.R. Horton
DHI
+$2.47M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.19M

Sector Composition

1 Technology 19.41%
2 Financials 11.22%
3 Healthcare 10.51%
4 Consumer Discretionary 8.61%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.18%
20,234
102
$2.25M 0.18%
24,954
+720
103
$2.25M 0.18%
15,988
+130
104
$2.18M 0.18%
15,928
-1,028
105
$2.07M 0.17%
8,886
-206
106
$2.06M 0.17%
17,292
+978
107
$1.98M 0.16%
18,021
-523
108
$1.98M 0.16%
27,133
+215
109
$1.98M 0.16%
25,408
-400
110
$1.91M 0.15%
9,928
+61
111
$1.87M 0.15%
9,065
-1,103
112
$1.64M 0.13%
22,588
-1,585
113
$1.53M 0.12%
+33,311
114
$1.51M 0.12%
18,991
-410
115
$1.5M 0.12%
26,302
-4,705
116
$1.47M 0.12%
70,744
-700
117
$1.41M 0.11%
34,183
+158
118
$1.37M 0.11%
25,034
+148
119
$1.37M 0.11%
24,410
+484
120
$1.34M 0.11%
6,027
-400
121
$1.33M 0.11%
26,453
-1,171
122
$1.33M 0.11%
43,574
-1,015
123
$1.33M 0.11%
22,512
-195
124
$1.31M 0.11%
10,365
-378
125
$1.23M 0.1%
4,875
3 4
5
6 7