AP

Appleton Partners Portfolio holdings

AUM $1.41B
1-Year Return 20.6%
This Quarter Return
+9.06%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$906M
AUM Growth
+$70.5M
Cap. Flow
+$1.66M
Cap. Flow %
0.18%
Top 10 Hldgs %
31.68%
Holding
267
New
10
Increased
81
Reduced
129
Closed
5

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.33M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.07M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$787K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$685K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$616K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.25M
2
STZ icon
Constellation Brands
STZ
$1.19M
3
AAPL icon
Apple
AAPL
$1.18M
4
HACK icon
Amplify Cybersecurity ETF
HACK
$772K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$730K

Sector Composition

1 Technology 18.96%
2 Healthcare 12.51%
3 Financials 11.24%
4 Consumer Discretionary 8.29%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNKN
226
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$276K 0.03%
3,365
– –
IWV icon
227
iShares Russell 3000 ETF
IWV
$16.7B
$274K 0.03%
1,400
– –
MDLA
228
DELISTED
Medallia, Inc.
MDLA
$274K 0.03%
10,001
-5,000
-33% -$137K
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$71.9B
$268K 0.03%
14,514
– –
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$31.6B
$267K 0.03%
2,417
+290
+14% +$32K
BDX icon
231
Becton Dickinson
BDX
$54.8B
$266K 0.03%
1,171
-61
-5% -$13.9K
SBUX icon
232
Starbucks
SBUX
$98.9B
$266K 0.03%
3,095
+100
+3% +$8.6K
TRV icon
233
Travelers Companies
TRV
$62.9B
$265K 0.03%
2,453
-242
-9% -$26.1K
TT icon
234
Trane Technologies
TT
$91.9B
$265K 0.03%
+2,182
New +$265K
ED icon
235
Consolidated Edison
ED
$35.3B
$262K 0.03%
3,365
-75
-2% -$5.84K
TNDM icon
236
Tandem Diabetes Care
TNDM
$837M
$262K 0.03%
2,310
-200
-8% -$22.7K
ORCL icon
237
Oracle
ORCL
$626B
$259K 0.03%
+4,340
New +$259K
APO icon
238
Apollo Global Management
APO
$77.1B
$257K 0.03%
+5,736
New +$257K
IPO icon
239
Renaissance IPO ETF
IPO
$164M
$256K 0.03%
+4,900
New +$256K
DD icon
240
DuPont de Nemours
DD
$32.3B
$254K 0.03%
4,580
-360
-7% -$20K
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$149B
$254K 0.03%
4,210
– –
ST icon
242
Sensata Technologies
ST
$4.7B
$252K 0.03%
5,847
-4,283
-42% -$185K
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$250K 0.03%
4,615
-338
-7% -$18.3K
IGM icon
244
iShares Expanded Tech Sector ETF
IGM
$8.73B
$246K 0.03%
4,782
– –
DVY icon
245
iShares Select Dividend ETF
DVY
$20.8B
$244K 0.03%
2,987
– –
NUMG icon
246
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$242K 0.03%
5,720
– –
ZBH icon
247
Zimmer Biomet
ZBH
$20.8B
$235K 0.03%
1,776
– –
SWK icon
248
Stanley Black & Decker
SWK
$11.6B
$230K 0.03%
+1,415
New +$230K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$220K 0.02%
3,127
+150
+5% +$10.6K
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$22.1B
$216K 0.02%
3,972
– –
7 8 9
10
11