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
$1.17B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.56M
3
+$1.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M
5
MS icon
Morgan Stanley
MS
+$1.46M

Top Sells

1
+$1.59M
2
+$1.14M
3
+$961K
4
TXN icon
Texas Instruments
TXN
+$930K
5
UNH icon
UnitedHealth
UNH
+$891K

Sector Composition

1 Technology 18.97%
2 Financials 12.73%
3 Healthcare 10.64%
4 Consumer Discretionary 7.61%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.14%
11,782
-93
127
$1.64M 0.14%
13,701
+1,964
128
$1.63M 0.14%
23,093
-592
129
$1.61M 0.14%
9,581
-250
130
$1.61M 0.14%
72,714
+17,003
131
$1.59M 0.14%
6,946
+720
132
$1.57M 0.13%
19,138
-541
133
$1.56M 0.13%
48,355
+5,895
134
$1.5M 0.13%
13,004
-162
135
$1.46M 0.12%
7,356
-881
136
$1.45M 0.12%
10,340
+1,063
137
$1.43M 0.12%
8,591
+390
138
$1.42M 0.12%
44,256
-192
139
$1.34M 0.11%
67,040
-10,200
140
$1.28M 0.11%
+8,359
141
$1.25M 0.11%
10,853
-540
142
$1.23M 0.1%
12,746
+2,254
143
$1.18M 0.1%
21,816
+175
144
$1.16M 0.1%
14,245
-1,108
145
$1.15M 0.1%
20,828
-137
146
$1.12M 0.1%
17,662
+2,310
147
$1.09M 0.09%
2,665
-396
148
$1.08M 0.09%
14,296
-1,266
149
$1.06M 0.09%
2,274
-51
150
$1.04M 0.09%
3,344
-40
4 5
6
7 8