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
$1.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$5.45M
3 +$4.63M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.46M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.3M

Top Sells

1 +$5.86M
2 +$3.3M
3 +$3.15M
4
DHI icon
D.R. Horton
DHI
+$2.47M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.19M

Sector Composition

1 Technology 19.41%
2 Financials 11.22%
3 Healthcare 10.51%
4 Consumer Discretionary 8.61%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$82.6M 6.66%
429,106
-16,370
2
$47.5M 3.83%
126,441
-8,779
3
$43.4M 3.5%
462,831
-610
4
$43.1M 3.48%
858,321
-116,659
5
$37.3M 3.01%
1,985,526
+105,021
6
$30.6M 2.47%
201,396
-7,534
7
$28.9M 2.33%
169,879
-2,222
8
$27.4M 2.21%
105,394
-3,421
9
$24.8M 2%
71,544
-3,665
10
$23.3M 1.88%
165,209
-2,199
11
$23.1M 1.86%
207,010
+1,300
12
$21.5M 1.73%
40,430
-198
13
$20.7M 1.67%
247,306
+27,472
14
$18.5M 1.49%
35,053
+376
15
$17.2M 1.39%
87,189
-3,656
16
$17.1M 1.38%
27,309
-2,424
17
$15.7M 1.27%
850,762
+9,180
18
$15.5M 1.25%
120,687
+3,083
19
$14.7M 1.19%
157,580
+5,785
20
$14.2M 1.15%
434,798
-978
21
$12.1M 0.98%
239,531
+8,442
22
$12M 0.97%
25,295
-1,171
23
$11.8M 0.95%
213,852
+19,622
24
$11.8M 0.95%
50,820
-2,927
25
$11.5M 0.93%
14,337
+1,495