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
$1.36B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.33M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
MRK icon
Merck
MRK
+$823K

Top Sells

1
+$3.44M
2
+$2.14M
3
+$1.58M
4
INTU icon
Intuit
INTU
+$1.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Sector Composition

1 Technology 19.18%
2 Financials 11.14%
3 Healthcare 10.38%
4 Consumer Discretionary 7.71%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$364K 0.03%
1,262
-15
202
$364K 0.03%
1,811
-5
203
$344K 0.03%
11,558
-346
204
$344K 0.03%
7,670
-135
205
$340K 0.03%
2,389
-13
206
$324K 0.02%
2,447
-75
207
$322K 0.02%
1,845
-45
208
$320K 0.02%
10,953
+65
209
$315K 0.02%
2,301
-195
210
$315K 0.02%
8,763
211
$314K 0.02%
819
-20
212
$312K 0.02%
2,437
213
$307K 0.02%
3,212
-650
214
$306K 0.02%
19,550
-1,150
215
$303K 0.02%
6,539
-100
216
$299K 0.02%
5,734
-725
217
$297K 0.02%
28,135
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218
$297K 0.02%
1,660
219
$288K 0.02%
9,937
-2,027
220
$288K 0.02%
1,099
-672
221
$286K 0.02%
3,442
+176
222
$283K 0.02%
6,280
-226
223
$282K 0.02%
12,810
+21
224
$279K 0.02%
10,065
225
$278K 0.02%
1,151
7 8
9
10 11