AP

Appleton Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.01M
3
+$2.59M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$954K
5
VRSK icon
Verisk Analytics
VRSK
+$914K

Top Sells

1
+$8.19M
2
+$3.73M
3
+$1.73M
4
AVGO icon
Broadcom
AVGO
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Sector Composition

1 Technology 21.31%
2 Financials 12.5%
3 Communication Services 7.78%
4 Industrials 7.62%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$39.7B
$309K 0.02%
1,897
Q
227
Qnity Electronics Inc
Q
$20.4B
$309K 0.02%
+3,780
IVE icon
228
iShares S&P 500 Value ETF
IVE
$48.7B
$305K 0.02%
1,440
-750
F icon
229
Ford
F
$53.8B
$302K 0.02%
22,996
MDB icon
230
MongoDB
MDB
$31.9B
$299K 0.02%
712
VHT icon
231
Vanguard Health Care ETF
VHT
$17.4B
$299K 0.02%
1,040
-50
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$79.6B
$295K 0.02%
1,540
SO icon
233
Southern Company
SO
$97.3B
$294K 0.02%
3,375
IYE icon
234
iShares US Energy ETF
IYE
$1.23B
$289K 0.02%
6,089
-1,350
FPX icon
235
First Trust US Equity Opportunities ETF
FPX
$1.23B
$281K 0.02%
1,716
EXPE icon
236
Expedia Group
EXPE
$34B
$280K 0.02%
+990
FNDE icon
237
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$262K 0.02%
7,252
FTV icon
238
Fortive
FTV
$17.3B
$253K 0.02%
4,580
CTVA icon
239
Corteva
CTVA
$46.8B
$245K 0.02%
+3,651
SPXE icon
240
ProShares S&P 500 ex-Energy ETF
SPXE
$76.3M
$245K 0.02%
3,321
DON icon
241
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$242K 0.02%
4,689
SCHM icon
242
Schwab US Mid-Cap ETF
SCHM
$13.1B
$236K 0.02%
7,844
-133
GIS icon
243
General Mills
GIS
$23.5B
$233K 0.02%
5,006
-175
LOW icon
244
Lowe's Companies
LOW
$153B
$232K 0.02%
964
-16
YUMC icon
245
Yum China
YUMC
$16.9B
$230K 0.02%
4,810
-61
AON icon
246
Aon
AON
$73.4B
$228K 0.02%
+645
SHEL icon
247
Shell
SHEL
$209B
$227K 0.02%
3,086
RLI icon
248
RLI Corp
RLI
$5.43B
$218K 0.01%
3,415
-1,050
NVT icon
249
nVent Electric
NVT
$17.9B
$216K 0.01%
2,120
MDYV icon
250
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$211K 0.01%
2,489
-49
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