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
$1.36B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.33M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
MRK icon
Merck
MRK
+$823K

Top Sells

1
+$3.44M
2
+$2.14M
3
+$1.58M
4
INTU icon
Intuit
INTU
+$1.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Sector Composition

1 Technology 19.18%
2 Financials 11.14%
3 Healthcare 10.38%
4 Consumer Discretionary 7.71%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.08%
4,012
-141
127
$1.1M 0.08%
5,312
-98
128
$1.09M 0.08%
21,545
+1,940
129
$1.07M 0.08%
14,468
-3,745
130
$1.06M 0.08%
17,022
-411
131
$1.02M 0.08%
22,522
+316
132
$981K 0.07%
10,851
-1,226
133
$979K 0.07%
3,615
-245
134
$926K 0.07%
3,755
-91
135
$875K 0.06%
13,425
-76
136
$866K 0.06%
3,917
-452
137
$846K 0.06%
6,055
-579
138
$839K 0.06%
1,804
139
$835K 0.06%
6,184
140
$798K 0.06%
10,811
141
$786K 0.06%
6,200
-800
142
$781K 0.06%
14,676
-415
143
$765K 0.06%
4,489
-1,840
144
$757K 0.06%
16,510
-2,110
145
$754K 0.06%
5,305
146
$730K 0.05%
6,226
+350
147
$715K 0.05%
25,374
-183
148
$715K 0.05%
3,933
-175
149
$691K 0.05%
1
150
$691K 0.05%
2,524
-97
4 5
6
7 8