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
NTRS icon
251
Northern Trust
NTRS
$27.5B
$210K 0.01%
1,540
-75
VOX icon
252
Vanguard Communication Services ETF
VOX
$6.23B
$210K 0.01%
1,087
-30
PFE icon
253
Pfizer
PFE
$146B
$209K 0.01%
8,376
-41
VSGX icon
254
Vanguard ESG International Stock ETF
VSGX
$5.88B
$209K 0.01%
+2,925
SCHV icon
255
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$208K 0.01%
7,031
UBER icon
256
Uber
UBER
$176B
$205K 0.01%
+2,510
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$30.3B
$205K 0.01%
+2,450
SPLV icon
258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
$204K 0.01%
2,863
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$201K 0.01%
+4,431
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,005
BNL icon
261
Broadstone Net Lease
BNL
$3.54B
– –
-36,577
CMG icon
262
Chipotle Mexican Grill
CMG
$52.8B
– –
-208,963
MRVL icon
263
Marvell Technology
MRVL
$68.2B
– –
-3,206
QCLN icon
264
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
– –
-8,365
URI icon
265
United Rentals
URI
$58.6B
– –
-210
USMV icon
266
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-2,134
7 8 9 10
11