AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.71%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$659M
AUM Growth
+$659M
(+2.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
272
New
13
Increased
108
Reduced
115
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.71M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$4.48M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.26M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.56M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.97M |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 3 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$1.71M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $393K | 0.06% |
5,740
| – | – |
|
202
Invesco S&P Spin-Off ETF
CSD
$73M
| $384K | 0.06% |
7,194
-400
| -5% | -$21.4K |
|
203
Dominion Energy
D
$50.3B
| $363K | 0.06% |
5,385
-352
| -6% | -$23.7K |
|
204
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $359K | 0.05% |
8,915
-140
| -2% | -$5.64K |
|
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $358K | 0.05% |
2,317
-1,245
| -35% | -$192K |
|
206
Philip Morris
PM
$254B
| $350K | 0.05% |
3,520
+340
| +11% | +$33.8K |
|
207
FedEx
FDX
$53.2B
| $347K | 0.05% |
1,446
-50
| -3% | -$12K |
|
208
Carlisle Companies
CSL
$16B
| $338K | 0.05% |
3,241
| – | – |
|
209
Consolidated Edison
ED
$35.3B
| $336K | 0.05% |
4,316
-417
| -9% | -$32.5K |
|
210
iShares Core S&P US Value ETF
IUSV
$21.9B
| $335K | 0.05% |
6,315
-165
| -3% | -$8.75K |
|
211
Target
TGT
$42B
| $332K | 0.05% |
4,779
-430
| -8% | -$29.9K |
|
212
Weyerhaeuser
WY
$17.9B
| $330K | 0.05% |
+9,423
| New | +$330K |
|
213
Southern Company
SO
$101B
| $324K | 0.05% |
7,252
-2,606
| -26% | -$116K |
|
214
Travelers Companies
TRV
$62.3B
| $321K | 0.05% |
2,311
| – | – |
|
215
Broadridge
BR
$29.3B
| $317K | 0.05% |
2,893
-110
| -4% | -$12.1K |
|
216
iShares Global Infrastructure ETF
IGF
$7.95B
| $304K | 0.05% |
7,088
-255
| -3% | -$10.9K |
|
217
Oracle
ORCL
$628B
| $299K | 0.05% |
6,526
+134
| +2% | +$6.14K |
|
218
RLI Corp
RLI
$6.17B
| $296K | 0.04% |
4,675
| – | – |
|
219
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $289K | 0.04% |
4,460
+470
| +12% | +$30.5K |
|
220
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $288K | 0.04% |
3,327
-560
| -14% | -$48.5K |
|
221
Public Storage
PSA
$51.2B
| $284K | 0.04% |
1,417
-33
| -2% | -$6.61K |
|
222
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $282K | 0.04% |
4,375
| – | – |
|
223
Sealed Air
SEE
$4.76B
| $280K | 0.04% |
6,532
-550
| -8% | -$23.6K |
|
224
Vanguard Small-Cap ETF
VB
$65.9B
| $278K | 0.04% |
1,895
+65
| +4% | +$9.54K |
|
225
Halliburton
HAL
$18.4B
| $275K | 0.04% |
5,867
+92
| +2% | +$4.31K |
|