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
1
$60.6M 5.74%
466,635
-2,364
2
$53.2M 5.04%
1,060,478
+91,420
3
$36.7M 3.48%
482,484
-2,384
4
$31M 2.93%
129,074
+2,102
5
$29.7M 2.82%
1,975,440
+23,592
6
$25.5M 2.42%
80,714
-2,339
7
$24.9M 2.36%
45,158
-728
8
$23.9M 2.27%
115,146
+531
9
$23.4M 2.21%
174,248
-2,104
10
$17.7M 1.67%
210,368
-2,633
11
$16.4M 1.55%
33,740
+1,343
12
$16M 1.52%
30,245
+2,122
13
$15.4M 1.46%
176,304
+14,295
14
$14.2M 1.34%
159,664
+1,494
15
$13.4M 1.27%
91,155
-2,078
16
$13.3M 1.26%
62,758
+379
17
$13.3M 1.26%
823,100
+772
18
$12.8M 1.21%
252,851
-15,026
19
$12.4M 1.18%
431,135
-10,176
20
$12.4M 1.17%
31,862
-436
21
$12M 1.14%
66,535
-618
22
$11.8M 1.12%
115,376
-42
23
$11.4M 1.08%
75,108
-579
24
$11.4M 1.08%
342,897
-10,120
25
$10.9M 1.04%
195,820
+24,890