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
$906M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.07M
3
+$787K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$685K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$616K

Top Sells

1
+$2.25M
2
+$1.19M
3
+$1.18M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$772K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$730K

Sector Composition

1 Technology 18.96%
2 Healthcare 12.51%
3 Financials 11.24%
4 Consumer Discretionary 8.29%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$543K 0.06%
23,083
-3,098
177
$515K 0.06%
13,895
-250
178
$510K 0.06%
4,510
+90
179
$500K 0.06%
4,090
180
$481K 0.05%
1,915
-15
181
$478K 0.05%
6,640
-29
182
$471K 0.05%
4,857
183
$467K 0.05%
10,037
184
$452K 0.05%
5,588
185
$448K 0.05%
4,053
+100
186
$441K 0.05%
12,267
-305
187
$438K 0.05%
3,490
188
$431K 0.05%
2,938
-50
189
$427K 0.05%
1,792
-75
190
$416K 0.05%
5,274
-915
191
$404K 0.04%
4,064
192
$396K 0.04%
3,241
193
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194
$388K 0.04%
800
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195
$388K 0.04%
1,803
-100
196
$384K 0.04%
6,017
197
$382K 0.04%
4,388
198
$378K 0.04%
8,525
199
$378K 0.04%
1,660
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200
$375K 0.04%
2,201
6 7
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