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

Top Buys

1
+$4.3M
2
+$2.56M
3
+$1.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M
5
MS icon
Morgan Stanley
MS
+$1.46M

Top Sells

1
+$1.59M
2
+$1.14M
3
+$961K
4
TXN icon
Texas Instruments
TXN
+$930K
5
UNH icon
UnitedHealth
UNH
+$891K

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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-350
204
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205
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7,235
206
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4,283
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207
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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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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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223
$372K 0.03%
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224
$365K 0.03%
+1,273
225
$361K 0.03%
2,021
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