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
$1.43B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.6M
3
+$3.95M
4
NFLX icon
Netflix
NFLX
+$1.82M
5
NOW icon
ServiceNow
NOW
+$1.2M

Top Sells

1
+$12.8M
2
+$10.4M
3
+$7.33M
4
ROP icon
Roper Technologies
ROP
+$6.34M
5
MU icon
Micron Technology
MU
+$5.83M

Sector Composition

1 Technology 19.73%
2 Financials 11.72%
3 Industrials 8.56%
4 Communication Services 7.6%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
226
Brookfield
BN
$99.6B
$316K 0.02%
7,809
HERO icon
227
Global X Video Games & Esports ETF
HERO
$62.9M
$313K 0.02%
12,157
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$311K 0.02%
1,620
+80
CTVA icon
229
Corteva
CTVA
$51.5B
$309K 0.02%
3,693
+42
CL icon
230
Colgate-Palmolive
CL
$70.9B
$306K 0.02%
3,586
-485
IVE icon
231
iShares S&P 500 Value ETF
IVE
$50.2B
$304K 0.02%
1,440
VHT icon
232
Vanguard Health Care ETF
VHT
$16.8B
$299K 0.02%
1,099
+59
TSLA icon
233
Tesla
TSLA
$1.47T
$293K 0.02%
787
-71
DRI icon
234
Darden Restaurants
DRI
$22.7B
$289K 0.02%
1,476
-510
FBTC icon
235
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$287K 0.02%
4,869
+335
SHEL icon
236
Shell
SHEL
$237B
$287K 0.02%
3,086
AKRE
237
Akre Focus ETF
AKRE
$6.03B
$278K 0.02%
5,251
FNDE icon
238
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$277K 0.02%
7,252
F icon
239
Ford
F
$59.4B
$260K 0.02%
22,505
-491
DON icon
240
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$246K 0.02%
4,689
SCHM icon
241
Schwab US Mid-Cap ETF
SCHM
$14.4B
$243K 0.02%
7,844
NVT icon
242
nVent Electric
NVT
$26.3B
$242K 0.02%
2,045
-75
FTV icon
243
Fortive
FTV
$18.7B
$241K 0.02%
4,365
-215
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$241K 0.02%
4,824
+393
YUMC icon
245
Yum China
YUMC
$15.1B
$235K 0.02%
4,810
PFE icon
246
Pfizer
PFE
$148B
$226K 0.02%
8,052
-324
LOW icon
247
Lowe's Companies
LOW
$118B
$225K 0.02%
954
-10
EXPE icon
248
Expedia Group
EXPE
$27.5B
$224K 0.02%
970
-20
GPIX icon
249
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
$223K 0.02%
+4,450
CBT icon
250
Cabot Corp
CBT
$4.18B
$223K 0.02%
+2,963
7 8 9
10
11