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
201
$517K 0.05%
2,740
+180
202
$509K 0.05%
3,739
203
$505K 0.05%
1,758
+53
204
$501K 0.05%
19,452
+1,276
205
$498K 0.05%
3,469
+244
206
$491K 0.05%
11,777
-539
207
$489K 0.05%
4,857
-720
208
$480K 0.05%
5,075
-303
209
$476K 0.05%
5,232
+13
210
$463K 0.04%
8,867
211
$456K 0.04%
2,545
-172
212
$448K 0.04%
4,678
+11
213
$445K 0.04%
4,803
-50
214
$433K 0.04%
11,043
-462
215
$426K 0.04%
1,770
216
$426K 0.04%
5,049
+560
217
$425K 0.04%
+7,663
218
$415K 0.04%
5,520
219
$411K 0.04%
2,911
+151
220
$409K 0.04%
+1
221
$406K 0.04%
7,523
-5
222
$405K 0.04%
5,771
+1,269
223
$400K 0.04%
6,375
-942
224
$398K 0.04%
4,479
-1,250
225
$398K 0.04%
6,830
7 8
9
10 11