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
$1.17B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.5M
3
+$1.91M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.44M

Top Sells

1
+$1.51M
2
+$1.11M
3
+$947K
4
TXN icon
Texas Instruments
TXN
+$907K
5
UNH icon
UnitedHealth
UNH
+$887K

Sector Composition

1 Technology 18.97%
2 Financials 12.73%
3 Healthcare 10.64%
4 Consumer Discretionary 7.61%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$459K 0.04%
2,549
+85
202
$450K 0.04%
2,913
-679
203
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2,888
-350
204
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205
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206
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4,283
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207
$432K 0.04%
4,857
208
$430K 0.04%
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209
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8,691
210
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211
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212
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213
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2,591
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214
$387K 0.03%
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215
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2,268
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216
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1,609
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217
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218
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219
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1,325
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220
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221
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222
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4,084
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223
$372K 0.03%
11,494
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224
$365K 0.03%
+1,273
225
$361K 0.03%
4,042
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7 8
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