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
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.18M
3
+$3.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.61M
5
AVGO icon
Broadcom
AVGO
+$1.39M

Top Sells

1
+$3.9M
2
+$2.61M
3
+$2.52M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.51M
5
RTX icon
RTX Corp
RTX
+$1.52M

Sector Composition

1 Technology 16.26%
2 Financials 11.15%
3 Healthcare 11.07%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$506K 0.05%
1,552
+34
202
$499K 0.05%
2,612
-21
203
$497K 0.05%
5,121
-2,119
204
$484K 0.05%
16,636
-2,723
205
$482K 0.05%
5,075
206
$469K 0.04%
1
207
$468K 0.04%
+6,280
208
$463K 0.04%
4,759
-473
209
$457K 0.04%
4,590
-112
210
$455K 0.04%
4,857
211
$452K 0.04%
1,885
-10
212
$449K 0.04%
6,815
-250
213
$435K 0.04%
6,630
214
$431K 0.04%
5,141
+133
215
$431K 0.04%
4,550
+45
216
$429K 0.04%
7,763
+110
217
$427K 0.04%
5,520
-100
218
$423K 0.04%
2,304
-40
219
$414K 0.04%
8,777
-90
220
$410K 0.04%
+27,426
221
$406K 0.04%
5,687
222
$405K 0.04%
3,055
+1,039
223
$404K 0.04%
3,279
-300
224
$401K 0.04%
2,141
-112
225
$393K 0.04%
5,453
-250
7 8
9
10 11