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
201
$371K 0.04%
3,840
202
$370K 0.04%
3,291
203
$369K 0.04%
11,870
-856
204
$357K 0.04%
5,795
-285
205
$356K 0.04%
4,118
-1,962
206
$354K 0.04%
5,562
-612
207
$346K 0.04%
11,271
-230
208
$344K 0.04%
13,987
+2,166
209
$340K 0.04%
13,186
210
$339K 0.04%
+13,025
211
$332K 0.04%
4,732
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212
$330K 0.04%
5,555
213
$329K 0.04%
1,500
214
$320K 0.04%
7,235
215
$316K 0.03%
8,691
-262
216
$316K 0.03%
20,305
-2,532
217
$316K 0.03%
1,026
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218
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-218
219
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4,720
220
$300K 0.03%
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221
$294K 0.03%
7,030
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222
$288K 0.03%
1,344
-117
223
$287K 0.03%
1,869
224
$281K 0.03%
5,560
+250
225
$281K 0.03%
1,912
7 8
9
10 11