AP

Appleton Partners Portfolio holdings

AUM $1.41B
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
+$906M
Cap. Flow
+$49M
Cap. Flow %
5.41%
Top 10 Hldgs %
31.68%
Holding
267
New
10
Increased
82
Reduced
128
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$46.1M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.33M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.07M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$787K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$685K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.25M
2
STZ icon
Constellation Brands
STZ
$1.19M
3
HACK icon
Amplify Cybersecurity ETF
HACK
$772K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$730K
5
FHI icon
Federated Hermes
FHI
$559K

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
IVOO icon
251
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$216K 0.02%
1,720
– –
SO icon
252
Southern Company
SO
$101B
$216K 0.02%
3,980
+119
+3% +$6.46K
IAU icon
253
iShares Gold Trust
IAU
$52.1B
$214K 0.02%
11,869
+1,502
+14% +$27.1K
SNPS icon
254
Synopsys
SNPS
$110B
$214K 0.02%
+1,002
New +$214K
ELV icon
255
Elevance Health
ELV
$72B
$204K 0.02%
760
-10
-1% -$2.68K
MDYV icon
256
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$204K 0.02%
4,710
-775
-14% -$33.6K
NSC icon
257
Norfolk Southern
NSC
$62.5B
$204K 0.02%
+953
New +$204K
EVRI
258
DELISTED
Everi Holdings
EVRI
$95K 0.01%
11,550
– –
OMC icon
259
Omnicom Group
OMC
$14.9B
– –
-3,840
Closed -$210K
IJJ icon
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-1,535
Closed -$204K
XOP icon
261
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-3,902
Closed -$204K
TMUSR
262
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-21,381
Closed -$4K
7 8 9 10
11