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
$1.49B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.1M
3
+$8.76M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.67M
5
HLI icon
Houlihan Lokey
HLI
+$2.12M

Top Sells

1
+$9.79M
2
+$9.57M
3
+$8.99M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.95M
5
LMT icon
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
126
$1.45M 0.1%
21,120
+240
127
$1.44M 0.1%
4,664
+49
128
$1.43M 0.1%
5,094
+438
129
$1.34M 0.09%
4,087
+56
130
$1.26M 0.08%
3,550
+166
131
$1.25M 0.08%
4,460
132
$1.22M 0.08%
3,461
-63
133
$1.21M 0.08%
9,133
-420
134
$1.19M 0.08%
3,969
-226
135
$1.1M 0.07%
35,153
+1,321
136
$1.04M 0.07%
15,965
-195
137
$956K 0.06%
17,896
-50
138
$950K 0.06%
6,672
+446
139
$931K 0.06%
11,113
+95
140
$929K 0.06%
14,014
-1,420
141
$923K 0.06%
3,270
-7
142
$919K 0.06%
4,260
+957
143
$916K 0.06%
19,620
-4,700
144
$915K 0.06%
+6,547
145
$879K 0.06%
6,184
146
$868K 0.06%
13,097
-340
147
$858K 0.06%
1,440
148
$837K 0.06%
1,368
+61
149
$828K 0.06%
5,915
-60
150
$788K 0.05%
1,652
-35
4 5
6
7 8