AP

Appleton Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.66M
3
+$2.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
5
TSM icon
TSMC
TSM
+$1.78M

Top Sells

1
+$3.91M
2
+$2.98M
3
+$2.79M
4
PYPL icon
PayPal
PYPL
+$911K
5
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$876K

Sector Composition

1 Technology 19.05%
2 Financials 12.65%
3 Healthcare 10.62%
4 Consumer Discretionary 7.46%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$709K 0.06%
13,480
+10
177
$692K 0.06%
11,537
178
$692K 0.06%
8,618
-392
179
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-58
180
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5,861
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181
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19,616
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182
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20,938
+1,451
183
$672K 0.06%
5,219
-157
184
$658K 0.05%
4,105
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185
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11,734
-52
186
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23,706
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187
$638K 0.05%
3,143
-61
188
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9,052
189
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2,429
+178
190
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34,473
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191
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193
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2,701
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194
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1,230
195
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7,092
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196
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5,603
-385
197
$567K 0.05%
5,488
198
$566K 0.05%
9,034
-30
199
$528K 0.04%
17,828
-382
200
$513K 0.04%
5,889
+248
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