AP
Appleton Partners Portfolio holdings
AUM
$1.52B
1-Year Est. Return
22.6%
1 Year Est. Return
+22.6%
AUM
$1.49B
AUM Growth
+$76.8M
(+5.4%)
Holding
262
Top Buys
| 1 | +$13.2M | |
| 2 | +$12.5M | |
| 3 | +$10.4M | |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.69M |
| 5 |
Houlihan Lokey
HLI
|
+$2.23M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$9.66M | |
| 3 | +$9.47M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$9.33M |
| 5 |
Lockheed Martin
LMT
|
+$4.57M |
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
$137B
| $201K | 0.01% |
2,005
-298
|
|
||
252
United Rentals
URI
$58.6B
| $200K | 0.01% |
+210
|
|
||
253
Boston Scientific
BSX
$131B
| – | – |
-2,040
|
|
||
|
MRSH
254
Marsh
MRSH
$89.4B
| – | – |
-975
|
|
||
255
NXP Semiconductors
NXPI
$59.7B
| – | – |
-943
|
|
||
256
Invesco FTSE RAFI US 1000 ETF
PRF
$8.86B
| – | – |
-4,861
|
|
||
|
SPTN
257
DELISTED
SpartanNash
SPTN
| – | – |
-8,000
|
|
||
258
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
| – | – |
-4,754
|
|