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
$1.36B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.33M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
MRK icon
Merck
MRK
+$823K

Top Sells

1
+$3.44M
2
+$2.14M
3
+$1.58M
4
INTU icon
Intuit
INTU
+$1.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Sector Composition

1 Technology 19.18%
2 Financials 11.14%
3 Healthcare 10.38%
4 Consumer Discretionary 7.71%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$488K 0.04%
20,820
-442
177
$482K 0.04%
4,123
-847
178
$482K 0.04%
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179
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$474K 0.03%
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181
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3,215
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182
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5,728
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183
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2,314
184
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860
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185
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186
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4,078
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187
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188
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2,671
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189
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5,171
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190
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191
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4,560
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194
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1,512
195
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196
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4,220
197
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198
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4,817
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199
$374K 0.03%
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200
$369K 0.03%
16,635
-1,353
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