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
151
$976K 0.09%
28,528
+4,135
152
$969K 0.09%
8,056
-1,330
153
$942K 0.09%
7,276
-340
154
$935K 0.09%
22,641
-820
155
$922K 0.09%
7,195
-2
156
$915K 0.09%
6,496
-1,311
157
$909K 0.09%
62,210
+1,190
158
$878K 0.08%
16,428
-819
159
$874K 0.08%
4,679
+607
160
$864K 0.08%
13,585
+1,110
161
$853K 0.08%
1,989
-270
162
$841K 0.08%
4,955
+65
163
$835K 0.08%
3,135
+318
164
$810K 0.08%
21,375
+1,950
165
$810K 0.08%
30,655
-1,629
166
$810K 0.08%
32,175
+8,160
167
$803K 0.08%
16,595
-55
168
$793K 0.08%
+27,671
169
$790K 0.07%
6,313
+348
170
$768K 0.07%
3,484
-235
171
$713K 0.07%
4,264
-2,692
172
$703K 0.07%
3,277
173
$696K 0.07%
3,248
174
$695K 0.07%
8,498
+579
175
$690K 0.07%
18,120
5 6
7
8 9