AP

Appleton Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 22.6%
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
+$13.2M
2
+$12.5M
3
+$10.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.69M
5
HLI icon
Houlihan Lokey
HLI
+$2.23M

Top Sells

1
+$10.9M
2
+$9.66M
3
+$9.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.33M
5
LMT icon
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
AFL icon
176
Aflac
AFL
$57.5B
$543K 0.04%
4,863
VB icon
177
Vanguard Small-Cap ETF
VB
$73.2B
$543K 0.04%
2,137
-14
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$537K 0.04%
3,765
-605
T icon
179
AT&T
T
$167B
$535K 0.04%
18,936
+1,242
SBUX icon
180
Starbucks
SBUX
$107B
$529K 0.04%
6,249
+1,705
ESGV icon
181
Vanguard ESG US Stock ETF
ESGV
$11.8B
$525K 0.04%
4,432
-98
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$12.7B
$520K 0.03%
2,942
+352
ACN icon
183
Accenture
ACN
$172B
$505K 0.03%
2,046
-105
CRM icon
184
Salesforce
CRM
$211B
$503K 0.03%
2,123
-232
SAMG icon
185
Silvercrest Asset Management
SAMG
$127M
$498K 0.03%
31,650
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$93.3B
$495K 0.03%
4,169
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$168B
$486K 0.03%
5,570
-563
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$473K 0.03%
6,031
-694
TRV icon
189
Travelers Companies
TRV
$60.4B
$470K 0.03%
1,682
VZ icon
190
Verizon
VZ
$165B
$464K 0.03%
10,549
+1,281
CI icon
191
Cigna
CI
$72.9B
$459K 0.03%
1,592
+32
IVE icon
192
iShares S&P 500 Value ETF
IVE
$48.5B
$452K 0.03%
2,190
ORLY icon
193
O'Reilly Automotive
ORLY
$80.2B
$441K 0.03%
4,095
-39
ITW icon
194
Illinois Tool Works
ITW
$74.1B
$440K 0.03%
1,689
-79
WEC icon
195
WEC Energy
WEC
$35.5B
$436K 0.03%
3,806
HON icon
196
Honeywell
HON
$137B
$434K 0.03%
2,063
+45
ESGD icon
197
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$432K 0.03%
4,649
+193
FBTC icon
198
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$431K 0.03%
4,321
+1,094
ACWV icon
199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$429K 0.03%
3,575
DE icon
200
Deere & Co
DE
$139B
$429K 0.03%
939
+13
6 7
8
9 10