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
$906M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.07M
3
+$787K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$685K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$616K

Top Sells

1
+$2.25M
2
+$1.19M
3
+$1.18M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$772K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$730K

Sector Composition

1 Technology 18.96%
2 Healthcare 12.51%
3 Financials 11.24%
4 Consumer Discretionary 8.29%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.13%
8,604
127
$1.19M 0.13%
8,849
-481
128
$1.14M 0.13%
84,240
-1,600
129
$1.14M 0.13%
11,110
+750
130
$1.13M 0.13%
26,254
-387
131
$1.11M 0.12%
25,236
-2,159
132
$1.11M 0.12%
2,613
-103
133
$1.1M 0.12%
9,427
-131
134
$1.05M 0.12%
21,216
-255
135
$1.01M 0.11%
7,637
+1,743
136
$969K 0.11%
8,348
-1,562
137
$969K 0.11%
27,816
-258
138
$965K 0.11%
20,691
+6,486
139
$959K 0.11%
10,745
-1,303
140
$959K 0.11%
35,436
-1,684
141
$918K 0.1%
11,773
-210
142
$908K 0.1%
17,590
-1,750
143
$899K 0.1%
6,076
-150
144
$857K 0.09%
12,348
-280
145
$844K 0.09%
38,828
+4,318
146
$799K 0.09%
17,957
+6,869
147
$789K 0.09%
15,144
-455
148
$780K 0.09%
12,930
-223
149
$778K 0.09%
16,537
+376
150
$768K 0.08%
3,469
4 5
6
7 8