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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$14.7M 1.02%
258,791
-4,925
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$13.8M 0.96%
448,206
-28,777
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.49T
$13.4M 0.93%
46,561
-3,013
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$13.1M 0.91%
20,070
-433
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12.8M 0.89%
439,134
+887
QXO
31
QXO Inc
QXO
$11.4B
$12.6M 0.88%
649,265
+35,354
IBB icon
32
iShares Biotechnology ETF
IBB
$7.85B
$12.5M 0.87%
74,010
+110
HD icon
33
Home Depot
HD
$310B
$12M 0.84%
36,420
-28,550
GFS icon
34
GlobalFoundries
GFS
$41.4B
$12M 0.83%
+268,748
BX icon
35
Blackstone
BX
$141B
$11.7M 0.82%
102,007
+3,249
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$11.4M 0.8%
340,815
+35,139
JNJ icon
37
Johnson & Johnson
JNJ
$560B
$11.4M 0.79%
46,582
-606
UNH icon
38
UnitedHealth
UNH
$363B
$11.3M 0.79%
41,610
-1,247
SHW icon
39
Sherwin-Williams
SHW
$75.3B
$11.1M 0.77%
34,491
+7
DHR icon
40
Danaher
DHR
$130B
$10.8M 0.75%
57,058
+1,163
CDNS icon
41
Cadence Design Systems
CDNS
$104B
$10.8M 0.75%
38,928
+563
JPME icon
42
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$446M
$10.6M 0.74%
92,579
+837
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$10.2M 0.71%
163,495
+1,006
BKNG icon
44
Booking.com
BKNG
$129B
$10.2M 0.71%
60,600
+1,425
KTOS icon
45
Kratos Defense & Security Solutions
KTOS
$11B
$10.2M 0.71%
144,385
-3,902
SYK icon
46
Stryker
SYK
$117B
$10.1M 0.7%
30,587
+80
JPSE icon
47
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
$10M 0.7%
190,724
+712
VMC icon
48
Vulcan Materials
VMC
$36.5B
$9.84M 0.69%
36,145
-128
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$9.78M 0.68%
381,846
+44,199
SPGI icon
50
S&P Global
SPGI
$126B
$9.74M 0.68%
+22,892
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