AP

Appleton Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.1M
3
+$8.76M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.67M
5
HLI icon
Houlihan Lokey
HLI
+$2.12M

Top Sells

1
+$9.79M
2
+$9.57M
3
+$8.99M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.95M
5
LMT icon
Lockheed Martin
LMT
+$4.15M

Sector Composition

1 Technology 21.36%
2 Financials 12.65%
3 Communication Services 7.72%
4 Consumer Discretionary 7.16%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 5.95%
348,074
-1,283
2
$60.8M 4.08%
117,333
-974
3
$56M 3.76%
429,458
+124
4
$49.1M 3.29%
1,863,389
-951
5
$41.1M 2.76%
124,572
-10,789
6
$40.5M 2.72%
128,354
-713
7
$39.7M 2.66%
180,826
-21
8
$35M 2.35%
143,507
-11,204
9
$27.3M 1.83%
80,066
-4,444
10
$27.1M 1.82%
44,019
-3,948
11
$26.2M 1.76%
64,694
+715
12
$24.8M 1.67%
33,811
+1,205
13
$24.5M 1.64%
482,726
+22,196
14
$24.3M 1.63%
152,933
-1,973
15
$24.1M 1.62%
540,614
-4,562
16
$21.9M 1.47%
130,767
-7,242
17
$20.1M 1.35%
864,362
+5,795
18
$20.1M 1.35%
167,810
-1,450
19
$18.1M 1.22%
440,747
+5,892
20
$17.7M 1.19%
268,662
+4,948
21
$16.9M 1.13%
33,624
+1,170
22
$16.7M 1.12%
97,942
+479
23
$16.7M 1.12%
99,151
+2,267
24
$16.5M 1.11%
88,673
+3,406
25
$16.2M 1.09%
23,733
+1,653
1
2 3 4 5