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
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.18M
3
+$3.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.61M
5
AVGO icon
Broadcom
AVGO
+$1.39M

Top Sells

1
+$3.9M
2
+$2.61M
3
+$2.52M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.51M
5
RTX icon
RTX Corp
RTX
+$1.52M

Sector Composition

1 Technology 16.26%
2 Financials 11.15%
3 Healthcare 11.07%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.15%
15,518
-1,721
127
$1.5M 0.14%
128,921
+47,602
128
$1.49M 0.14%
13,008
+101
129
$1.47M 0.14%
5,083
-477
130
$1.39M 0.13%
8,422
-404
131
$1.37M 0.13%
95,325
-92,191
132
$1.32M 0.13%
5,751
-11,346
133
$1.32M 0.12%
13,964
-5,341
134
$1.3M 0.12%
25,841
-803
135
$1.3M 0.12%
10,425
+2,454
136
$1.27M 0.12%
8,728
-1,363
137
$1.26M 0.12%
25,049
-875
138
$1.23M 0.12%
19,264
-497
139
$1.2M 0.11%
7,604
-371
140
$1.2M 0.11%
12,836
+500
141
$1.17M 0.11%
12,590
-50
142
$1.14M 0.11%
36,631
-1,994
143
$1.13M 0.11%
13,481
+805
144
$1.09M 0.1%
13,861
145
$1.08M 0.1%
12,928
+260
146
$1.06M 0.1%
5,913
-87
147
$1.05M 0.1%
7,740
+1,637
148
$1.01M 0.1%
72,804
+58,400
149
$992K 0.09%
12,963
-1,629
150
$976K 0.09%
25,026
-5,050
4 5
6
7 8