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
1
$65.7M 6.22%
480,773
+872
2
$49M 4.64%
979,226
+291,904
3
$36.2M 3.42%
482,625
+5,122
4
$32.5M 3.07%
126,428
+4,009
5
$28.6M 2.7%
1,918,554
+48,933
6
$25.6M 2.42%
47,132
-21
7
$23.1M 2.18%
217,169
+8,909
8
$23M 2.18%
84,038
-419
9
$23M 2.17%
116,624
+144
10
$20.1M 1.9%
178,318
+1,767
11
$17.8M 1.69%
162,960
+3,780
12
$16.5M 1.56%
95,782
-33
13
$16.1M 1.52%
62,962
+694
14
$14.5M 1.37%
28,183
+337
15
$13.4M 1.27%
31,200
+143
16
$12.8M 1.21%
33,294
-420
17
$12.8M 1.21%
814,020
+7,364
18
$12.7M 1.2%
406,631
+540
19
$12.5M 1.18%
450,873
+3,722
20
$12.2M 1.15%
240,204
+20,339
21
$11.6M 1.1%
24,195
-372
22
$11.6M 1.09%
30,644
-616
23
$11.5M 1.09%
160,910
+26,992
24
$11.2M 1.06%
67,058
-639
25
$11.1M 1.05%
117,662
+2,842