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
QEMM icon
151
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$50.1M
$797K 0.06%
11,499
-375
PFFD icon
152
Global X US Preferred ETF
PFFD
$2.14B
$778K 0.05%
42,309
-13,227
IUSB icon
153
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$771K 0.05%
16,690
+10
MRK icon
154
Merck
MRK
$298B
$766K 0.05%
6,368
-928
ORCL icon
155
Oracle
ORCL
$615B
$764K 0.05%
5,193
-948
TT icon
156
Trane Technologies
TT
$101B
$758K 0.05%
1,818
+62
FNDX icon
157
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$752K 0.05%
26,998
-2,290
VLO icon
158
Valero Energy
VLO
$76B
$750K 0.05%
3,034
-125
WFC icon
159
Wells Fargo
WFC
$251B
$747K 0.05%
9,377
-1,315
UNP icon
160
Union Pacific
UNP
$162B
$726K 0.05%
2,993
-82
IBM icon
161
IBM
IBM
$268B
$725K 0.05%
2,993
-34
GLDM icon
162
SPDR Gold MiniShares Trust
GLDM
$29.3B
$723K 0.05%
7,803
+202
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.05%
1
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$700K 0.05%
14,299
-357
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$94.2B
$696K 0.05%
22,678
-150
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$688K 0.05%
4,715
-1,145
ADM icon
167
Archer Daniels Midland
ADM
$39B
$675K 0.05%
9,282
DE icon
168
Deere & Co
DE
$157B
$674K 0.05%
1,196
-38
CB icon
169
Chubb
CB
$127B
$627K 0.04%
1,924
-16
INTC icon
170
Intel
INTC
$498B
$626K 0.04%
14,191
-2,260
MMM icon
171
3M
MMM
$80.2B
$603K 0.04%
4,153
-46
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$597K 0.04%
1,289
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$586K 0.04%
6,413
-41
ADBE icon
174
Adobe
ADBE
$102B
$585K 0.04%
2,406
-940
WM icon
175
Waste Management
WM
$88.5B
$581K 0.04%
2,528
-20
5 6
7
8 9