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
$1.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.45M
3
+$4.63M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.46M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.3M

Top Sells

1
+$5.86M
2
+$3.3M
3
+$3.15M
4
DHI icon
D.R. Horton
DHI
+$2.47M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.19M

Sector Composition

1 Technology 19.41%
2 Financials 11.22%
3 Healthcare 10.51%
4 Consumer Discretionary 8.61%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.1%
35,733
+18,768
127
$1.19M 0.1%
2,455
+160
128
$1.13M 0.09%
6,632
-614
129
$1.1M 0.09%
2,695
+70
130
$1.07M 0.09%
1,514
131
$1.05M 0.08%
6,432
-600
132
$1.04M 0.08%
4,245
-477
133
$1.03M 0.08%
3,390
+282
134
$1.01M 0.08%
4,070
+810
135
$1M 0.08%
7,382
-100
136
$977K 0.08%
9,268
-325
137
$969K 0.08%
17,485
+1,445
138
$948K 0.08%
6,948
-763
139
$932K 0.08%
24,798
-940
140
$911K 0.07%
6,976
-107
141
$904K 0.07%
11,344
-368
142
$898K 0.07%
12,355
-240
143
$897K 0.07%
5,016
+25
144
$862K 0.07%
5,776
+18
145
$847K 0.07%
17,098
-52
146
$840K 0.07%
2,065
-1,196
147
$830K 0.07%
5,508
+632
148
$800K 0.06%
19,900
-1,195
149
$797K 0.06%
12,238
-2,116
150
$797K 0.06%
907
4 5
6
7 8