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
1
$68.8M 5.86%
502,279
-11,621
2
$41M 3.49%
476,390
-1,836
3
$33.6M 2.86%
195,440
-3,560
4
$32.6M 2.78%
120,359
-1,183
5
$31M 2.64%
1,787,346
+24,414
6
$30.6M 2.61%
602,985
+34,810
7
$28.3M 2.41%
120,875
-2,068
8
$27.2M 2.31%
85,228
-1,184
9
$25.3M 2.15%
50,125
-1,301
10
$25.2M 2.14%
161,734
-395
11
$19.8M 1.69%
157,920
+2,040
12
$18.4M 1.56%
98,477
-996
13
$17.5M 1.49%
35,721
-1,690
14
$16.9M 1.44%
552,388
+47,050
15
$16.9M 1.44%
62,633
-866
16
$16.2M 1.38%
27,733
-1,149
17
$16M 1.37%
389,244
+13,588
18
$15.1M 1.29%
432,190
-7,261
19
$14.8M 1.26%
752,078
-78
20
$14.5M 1.24%
49,898
-962
21
$13.8M 1.17%
32,215
-2,656
22
$13.8M 1.17%
116,139
-3,503
23
$13.3M 1.13%
48,787
-1,493
24
$13M 1.11%
74,014
+1,982
25
$12.1M 1.03%
30,216
-2,224