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
$1.36B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.33M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
MRK icon
Merck
MRK
+$823K

Top Sells

1
+$3.44M
2
+$2.14M
3
+$1.58M
4
INTU icon
Intuit
INTU
+$1.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Sector Composition

1 Technology 19.18%
2 Financials 11.14%
3 Healthcare 10.38%
4 Consumer Discretionary 7.71%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.35M 0.17%
10,390
-32
102
$2.05M 0.15%
23,252
-825
103
$2.03M 0.15%
3,921
-202
104
$1.93M 0.14%
42,826
+595
105
$1.93M 0.14%
24,661
-1,127
106
$1.87M 0.14%
6,760
-595
107
$1.76M 0.13%
67,564
-100
108
$1.67M 0.12%
12,662
-731
109
$1.62M 0.12%
7,876
-308
110
$1.58M 0.12%
13,886
-806
111
$1.43M 0.11%
40,648
+780
112
$1.42M 0.1%
2,415
113
$1.39M 0.1%
22,124
-375
114
$1.39M 0.1%
29,567
-370
115
$1.37M 0.1%
24,997
+1,955
116
$1.35M 0.1%
21,557
-820
117
$1.26M 0.09%
4,421
118
$1.25M 0.09%
2,559
-35
119
$1.22M 0.09%
16,924
-288
120
$1.21M 0.09%
1,354
-160
121
$1.21M 0.09%
25,260
-4,642
122
$1.18M 0.09%
3,144
+3
123
$1.16M 0.09%
6,090
-1,294
124
$1.15M 0.08%
3,252
-9,745
125
$1.14M 0.08%
4,317
3 4
5
6 7