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
$1.06B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.93M
3
+$1.23M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

1
+$4.64M
2
+$3.89M
3
+$2.3M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.57M
5
SHOP icon
Shopify
SHOP
+$1.5M

Sector Composition

1 Technology 17.45%
2 Healthcare 11.43%
3 Financials 11.14%
4 Consumer Discretionary 6.83%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.14%
13,202
-388
127
$1.49M 0.14%
18,103
-590
128
$1.4M 0.13%
800
-18
129
$1.38M 0.13%
26,811
+1,564
130
$1.34M 0.13%
32,160
-498
131
$1.33M 0.13%
26,709
-335
132
$1.31M 0.12%
25,070
+1,322
133
$1.3M 0.12%
34,655
+135
134
$1.27M 0.12%
43,688
+1,617
135
$1.26M 0.12%
20,114
-261
136
$1.26M 0.12%
7,207
-2,928
137
$1.24M 0.12%
33,201
-370
138
$1.23M 0.12%
8,301
-152
139
$1.23M 0.12%
+57,749
140
$1.22M 0.12%
31,117
+9,856
141
$1.19M 0.11%
15,340
-683
142
$1.18M 0.11%
8,384
+117
143
$1.07M 0.1%
9,994
+555
144
$1.06M 0.1%
11,312
-110
145
$1.06M 0.1%
7,604
+57
146
$1.02M 0.1%
8,013
+1,077
147
$1.01M 0.1%
13,107
+4
148
$981K 0.09%
12,640
+3
149
$968K 0.09%
5,749
+757
150
$959K 0.09%
9,434
-1,377
4 5
6
7 8