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
$1.41B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.92M
3
+$4.2M
4
COF icon
Capital One
COF
+$3.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M

Top Sells

1
+$4.57M
2
+$2.95M
3
+$2.91M
4
MU icon
Micron Technology
MU
+$2.09M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

1 Technology 20.3%
2 Financials 12.7%
3 Communication Services 7.58%
4 Consumer Discretionary 7.5%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
226
First Trust US Equity Opportunities ETF
FPX
$1.14B
$249K 0.02%
+1,716
FPE icon
227
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$242K 0.02%
+13,607
SPXE icon
228
ProShares S&P 500 ex-Energy ETF
SPXE
$72.1M
$242K 0.02%
3,621
-42
FNDE icon
229
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.83B
$239K 0.02%
+7,252
FTV icon
230
Fortive
FTV
$16.7B
$239K 0.02%
4,584
-31
NUE icon
231
Nucor
NUE
$31.4B
$238K 0.02%
1,835
YUMC icon
232
Yum China
YUMC
$16.3B
$236K 0.02%
5,280
TSLA icon
233
Tesla
TSLA
$1.47T
$232K 0.02%
+731
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$133B
$228K 0.02%
2,303
+218
TMUS icon
235
T-Mobile US
TMUS
$258B
$220K 0.02%
922
-79
BSX icon
236
Boston Scientific
BSX
$148B
$219K 0.02%
2,040
+16
MMC icon
237
Marsh & McLennan
MMC
$93B
$213K 0.02%
975
SHEL icon
238
Shell
SHEL
$209B
$213K 0.02%
3,024
+199
SPTN
239
DELISTED
SpartanNash
SPTN
$212K 0.02%
+8,000
XLB icon
240
Materials Select Sector SPDR Fund
XLB
$5.47B
$209K 0.01%
2,377
+38
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$208K 0.01%
2,863
-70
NXPI icon
242
NXP Semiconductors
NXPI
$56.1B
$206K 0.01%
943
-119
NTRS icon
243
Northern Trust
NTRS
$24.5B
$205K 0.01%
+1,615
PFE icon
244
Pfizer
PFE
$141B
$205K 0.01%
8,468
-2,948
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$205K 0.01%
+4,861
MDYV icon
246
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$202K 0.01%
2,538
-110
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$200K 0.01%
+2,134
BDX icon
248
Becton Dickinson
BDX
$54.7B
– –
-1,000
DFS
249
DELISTED
Discover Financial Services
DFS
– –
-17,064
MUB icon
250
iShares National Muni Bond ETF
MUB
$40.4B
– –
-8,228
7 8 9
10
11