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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$405K 0.03%
4,938
-476
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$404K 0.03%
12,273
+389
PGR icon
203
Progressive
PGR
$119B
$395K 0.03%
1,991
-6
IYE icon
204
iShares US Energy ETF
IYE
$1.65B
$394K 0.03%
6,089
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$42.2B
$393K 0.03%
15,655
-388
VUG icon
206
Vanguard Growth ETF
VUG
$221B
$393K 0.03%
5,394
ORLY icon
207
O'Reilly Automotive
ORLY
$74.9B
$382K 0.03%
4,139
-70
VTV icon
208
Vanguard Value ETF
VTV
$178B
$377K 0.03%
1,920
-38
FNDA icon
209
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$376K 0.03%
11,595
-223
CRM icon
210
Salesforce
CRM
$152B
$366K 0.03%
1,960
-76
NEE icon
211
NextEra Energy
NEE
$179B
$364K 0.03%
3,914
-90
JEPQ icon
212
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$352K 0.02%
6,340
+900
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$75B
$350K 0.02%
1,639
BA icon
214
Boeing
BA
$170B
$349K 0.02%
1,754
+13
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$35.3B
$346K 0.02%
1,591
Q
216
Qnity Electronics Inc
Q
$29.7B
$346K 0.02%
2,996
-784
ACN icon
217
Accenture
ACN
$109B
$345K 0.02%
1,740
-1,034
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$78B
$345K 0.02%
2,330
SATS icon
219
EchoStar
SATS
$33.7B
$344K 0.02%
+2,941
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$335K 0.02%
2,354
-257
VSS icon
221
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$330K 0.02%
2,265
-1,500
SO icon
222
Southern Company
SO
$104B
$326K 0.02%
3,375
EEMV icon
223
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$323K 0.02%
4,987
NUE icon
224
Nucor
NUE
$57.9B
$321K 0.02%
1,897
CARR icon
225
Carrier Global
CARR
$55.8B
$317K 0.02%
+5,634
7 8
9
10 11