AP
Appleton Partners Portfolio holdings
AUM
$1.52B
1-Year Est. Return
22.59%
This Fund
S&P 500
1 Year Est. Return
+22.59%
AUM
$1.49B
AUM Growth
+$76.8M
(+5.4%)
Holding
262
Top Buys
| 1 | +$13M | |
| 2 | +$10.1M | |
| 3 | +$8.76M | |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.67M |
| 5 |
Houlihan Lokey
HLI
|
+$2.12M |
Top Sells
| 1 | +$9.79M | |
| 2 | +$9.57M | |
| 3 | +$8.99M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$8.95M |
| 5 |
Lockheed Martin
LMT
|
+$4.15M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 12.65% |
| 3 | Communication Services | 7.72% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core US Aggregate Bond ETF
AGG
$139B
| $201K | 0.01% |
2,005
-298
|
|
||
252
United Rentals
URI
$51B
| $200K | 0.01% |
+210
|
|
||
253
Boston Scientific
BSX
$106B
| – | – |
-2,040
|
|
||
|
MRSH
254
Marsh
MRSH
$88.6B
| – | – |
-975
|
|
||
255
NXP Semiconductors
NXPI
$51B
| – | – |
-943
|
|
||
256
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
| – | – |
-4,861
|
|
||
|
SPTN
257
DELISTED
SpartanNash
SPTN
| – | – |
-8,000
|
|
||
258
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
| – | – |
-4,754
|
|