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
176
$673K 0.06%
3,694
+288
177
$649K 0.06%
3,148
-100
178
$632K 0.06%
1,621
-588
179
$629K 0.06%
17,589
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180
$611K 0.06%
3,992
-59
181
$607K 0.06%
12,433
+1,718
182
$595K 0.06%
18,498
-558
183
$590K 0.06%
3,379
+146
184
$582K 0.06%
4,538
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185
$581K 0.05%
18,786
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186
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6,044
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187
$555K 0.05%
3,195
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188
$554K 0.05%
15,560
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189
$553K 0.05%
7,919
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190
$545K 0.05%
22,809
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191
$544K 0.05%
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192
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19,066
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193
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910
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194
$534K 0.05%
31,473
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195
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6,723
196
$530K 0.05%
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197
$521K 0.05%
5,099
+1,159
198
$520K 0.05%
7,830
+215
199
$520K 0.05%
6,897
+588
200
$518K 0.05%
1,253
-105
6 7
8
9 10