AP

Appleton Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.1M
3
+$8.76M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.67M
5
HLI icon
Houlihan Lokey
HLI
+$2.12M

Top Sells

1
+$9.79M
2
+$9.57M
3
+$8.99M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.95M
5
LMT icon
Lockheed Martin
LMT
+$4.15M

Sector Composition

1 Technology 21.36%
2 Financials 12.65%
3 Communication Services 7.72%
4 Consumer Discretionary 7.16%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.69M 0.18%
9,866
+151
102
$2.5M 0.17%
41,667
+2,503
103
$2.42M 0.16%
29,338
-138
104
$2.37M 0.16%
16,173
-64,736
105
$2.32M 0.16%
7,909
-40
106
$2.31M 0.15%
33,078
+16,883
107
$2.23M 0.15%
+10,835
108
$2.21M 0.15%
69,326
-4,505
109
$2.2M 0.15%
22,780
-2
110
$2.19M 0.15%
67,047
+4,448
111
$2.11M 0.14%
40,971
-258
112
$2.04M 0.14%
2,605
-64
113
$1.84M 0.12%
13,757
-330
114
$1.81M 0.12%
24,644
-160
115
$1.66M 0.11%
85,176
-129,245
116
$1.56M 0.11%
16,760
117
$1.53M 0.1%
13,092
+640
118
$1.52M 0.1%
5,377
-794
119
$1.49M 0.1%
4,639
+223
120
$1.48M 0.1%
12,512
+446
121
$1.47M 0.1%
11,913
-557
122
$1.47M 0.1%
27,283
+3,111
123
$1.46M 0.1%
2,427
+107
124
$1.45M 0.1%
20,340
-510
125
$1.45M 0.1%
26,757
-759
3 4
5
6 7