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
VGK icon
251
Vanguard FTSE Europe ETF
VGK
$29.9B
$221K 0.02%
2,685
+235
SPXE icon
252
ProShares S&P 500 ex-Energy ETF
SPXE
$82M
$217K 0.02%
3,116
-205
NTRS icon
253
Northern Trust
NTRS
$31.5B
$215K 0.02%
1,540
SCHV icon
254
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$214K 0.01%
7,031
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$209K 0.01%
2,863
AON icon
256
Aon
AON
$70.2B
$208K 0.01%
645
AME icon
257
Ametek
AME
$51.9B
$207K 0.01%
+967
MRVL icon
258
Marvell Technology
MRVL
$230B
$201K 0.01%
+2,033
AJG icon
259
Arthur J. Gallagher & Co
AJG
$55.5B
– –
-49,292
FPX icon
260
First Trust US Equity Opportunities ETF
FPX
$1.4B
– –
-1,716
UBER icon
261
Uber
UBER
$144B
– –
-2,510
VOX icon
262
Vanguard Communication Services ETF
VOX
$5.74B
– –
-1,087
ZTS icon
263
Zoetis
ZTS
$33.3B
– –
-15,037
GIS icon
264
General Mills
GIS
$17.7B
– –
-5,006
MDB icon
265
MongoDB
MDB
$28.2B
– –
-712
MDYV icon
266
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
– –
-2,489
RLI icon
267
RLI Corp
RLI
$4.82B
– –
-3,415
VSGX icon
268
Vanguard ESG International Stock ETF
VSGX
$6.41B
– –
-2,925
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