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
151
$793K 0.06%
11,442
-1,435
152
$784K 0.06%
2,652
153
$783K 0.06%
15,916
-1,014
154
$778K 0.06%
6,436
-175
155
$778K 0.06%
2,971
-238
156
$765K 0.06%
10,597
-348
157
$737K 0.06%
2,799
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158
$725K 0.06%
6,184
159
$725K 0.06%
9,510
-1,977
160
$719K 0.06%
5,750
161
$718K 0.06%
3,125
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162
$716K 0.06%
6,591
-99
163
$704K 0.06%
7,482
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164
$677K 0.05%
3,970
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165
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3,481
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166
$661K 0.05%
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167
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25,773
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168
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8,232
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169
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1,610
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170
$640K 0.05%
6,126
171
$638K 0.05%
18,409
172
$594K 0.05%
28,746
-300
173
$590K 0.05%
2,488
+49
174
$560K 0.05%
2,672
-375
175
$543K 0.04%
1
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7
8 9