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
ESGV icon
176
Vanguard ESG US Stock ETF
ESGV
$12.9B
$567K 0.04%
5,052
-5
TRV icon
177
Travelers Companies
TRV
$64.5B
$555K 0.04%
1,904
-203
VB icon
178
Vanguard Small-Cap ETF
VB
$77.3B
$549K 0.04%
2,095
-17
CVX icon
179
Chevron
CVX
$373B
$544K 0.04%
2,631
-45
YUM icon
180
Yum! Brands
YUM
$41.6B
$541K 0.04%
3,480
-106
AFL icon
181
Aflac
AFL
$60.2B
$534K 0.04%
4,863
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$182B
$510K 0.04%
5,636
+115
IGV icon
183
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$508K 0.04%
+6,340
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$103B
$506K 0.04%
4,071
-17
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$13.6B
$503K 0.04%
2,654
SBUX icon
186
Starbucks
SBUX
$109B
$486K 0.03%
5,430
-231
ITW icon
187
Illinois Tool Works
ITW
$72.7B
$479K 0.03%
1,840
-30
EOG icon
188
EOG Resources
EOG
$73.4B
$475K 0.03%
3,285
T icon
189
AT&T
T
$158B
$463K 0.03%
15,981
-2,974
JUST icon
190
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$549M
$452K 0.03%
4,888
-15
WEC icon
191
WEC Energy
WEC
$36.8B
$441K 0.03%
3,806
MDLZ icon
192
Mondelez International
MDLZ
$79.6B
$430K 0.03%
7,455
-2,782
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$429K 0.03%
2,946
-10
ACWV icon
194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$427K 0.03%
3,575
CHD icon
195
Church & Dwight Co
CHD
$22.9B
$425K 0.03%
4,557
CI icon
196
Cigna
CI
$76.6B
$425K 0.03%
1,592
SAMG icon
197
Silvercrest Asset Management
SAMG
$85.6M
$425K 0.03%
31,650
ESGD icon
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$419K 0.03%
4,386
-278
TMUS icon
199
T-Mobile US
TMUS
$193B
$418K 0.03%
1,988
-8
VZ icon
200
Verizon
VZ
$189B
$407K 0.03%
8,117
-2,613
6 7
8
9 10