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
151
$1.04M 0.09%
14,779
+40
152
$1.02M 0.09%
22,473
+330
153
$1.01M 0.09%
3,468
+804
154
$984K 0.08%
28,762
-3,422
155
$979K 0.08%
4,050
+298
156
$976K 0.08%
24,930
-611
157
$969K 0.08%
12,406
-800
158
$945K 0.08%
12,900
+175
159
$943K 0.08%
+30,400
160
$913K 0.08%
2,589
+170
161
$912K 0.08%
26,894
-463
162
$835K 0.07%
5,652
-171
163
$825K 0.07%
3,761
+60
164
$798K 0.07%
7,050
-450
165
$788K 0.07%
11,792
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166
$785K 0.07%
3,510
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167
$780K 0.07%
2,202
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168
$778K 0.07%
2,865
-200
169
$778K 0.07%
12,460
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170
$766K 0.07%
5,376
-6
171
$752K 0.06%
9,010
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172
$724K 0.06%
13,470
+25
173
$712K 0.06%
5,821
-185
174
$706K 0.06%
4,263
-304
175
$699K 0.06%
11,537
+1,500
5 6
7
8 9