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
151
$919K 0.09%
60,650
-2,640
152
$890K 0.08%
5,796
-812
153
$876K 0.08%
9,077
-872
154
$859K 0.08%
7,943
-346
155
$856K 0.08%
9,612
-434
156
$852K 0.08%
7,716
-37
157
$840K 0.08%
10,629
-34
158
$826K 0.08%
2,947
-664
159
$825K 0.08%
20,575
-225
160
$823K 0.08%
10,267
+157
161
$813K 0.08%
12,845
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162
$802K 0.08%
3,573
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163
$792K 0.07%
71,145
+38,485
164
$790K 0.07%
5,459
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165
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24,232
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166
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167
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4,272
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168
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2,180
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169
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3,356
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15,778
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171
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22,950
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172
$714K 0.07%
15,770
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173
$708K 0.07%
5,965
-1,058
174
$679K 0.06%
2,267
+168
175
$675K 0.06%
13,483
5 6
7
8 9