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
$906M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.07M
3
+$787K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$685K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$616K

Top Sells

1
+$2.25M
2
+$1.19M
3
+$1.18M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$772K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$730K

Sector Composition

1 Technology 18.96%
2 Healthcare 12.51%
3 Financials 11.24%
4 Consumer Discretionary 8.29%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 6.84%
534,505
-10,199
2
$32.5M 3.59%
477,245
-5,242
3
$30.6M 3.38%
194,180
-1,480
4
$28.4M 3.14%
559,920
-44,240
5
$24.8M 2.73%
123,827
-2,190
6
$24M 2.65%
114,284
+669
7
$23.7M 2.62%
85,315
-538
8
$23.3M 2.57%
52,784
-353
9
$22.1M 2.43%
1,640,844
+79,872
10
$15.7M 1.73%
94,969
-332
11
$15.6M 1.73%
162,432
+2,146
12
$15.1M 1.67%
62,401
+491
13
$13.8M 1.52%
42,304
-854
14
$13.6M 1.51%
27,812
-782
15
$13.1M 1.45%
429,623
+108,968
16
$12.3M 1.36%
36,870
-2,181
17
$11.9M 1.31%
30,965
+224
18
$11.9M 1.31%
421,394
+326
19
$11.9M 1.31%
118,523
+2,052
20
$11.8M 1.3%
50,688
-600
21
$11.7M 1.29%
84,057
-851
22
$11.5M 1.27%
36,842
+226
23
$11.4M 1.26%
81,959
-837
24
$11.2M 1.24%
713,826
+5,392
25
$10.9M 1.2%
147,840
+3,040
1
2 3 4 5