AP

Appleton Partners Portfolio holdings

AUM $1.41B
1-Year Return 20.6%
This Quarter Return
+9.06%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$906M
AUM Growth
+$70.5M
Cap. Flow
+$1.66M
Cap. Flow %
0.18%
Top 10 Hldgs %
31.68%
Holding
267
New
10
Increased
81
Reduced
129
Closed
5

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.33M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.07M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$787K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$685K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$616K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.25M
2
STZ icon
Constellation Brands
STZ
$1.19M
3
AAPL icon
Apple
AAPL
$1.18M
4
HACK icon
Amplify Cybersecurity ETF
HACK
$772K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$730K

Sector Composition

1 Technology 18.96%
2 Healthcare 12.51%
3 Financials 11.24%
4 Consumer Discretionary 8.29%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPX icon
201
First Trust US Equity Opportunities ETF
FPX
$1.02B
$371K 0.04%
3,840
– –
IVE icon
202
iShares S&P 500 Value ETF
IVE
$41.2B
$370K 0.04%
3,291
– –
GE icon
203
GE Aerospace
GE
$299B
$369K 0.04%
11,870
-856
-7% -$26.6K
GIS icon
204
General Mills
GIS
$26.5B
$357K 0.04%
5,795
-285
-5% -$17.6K
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$356K 0.04%
4,118
-1,962
-32% -$170K
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$354K 0.04%
5,562
-612
-10% -$39K
CF icon
207
CF Industries
CF
$13.6B
$346K 0.04%
11,271
-230
-2% -$7.06K
FNDF icon
208
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$344K 0.04%
13,987
+2,166
+18% +$53.3K
SCHO icon
209
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$340K 0.04%
13,186
– –
PPTY icon
210
US Diversified Real Estate ETF
PPTY
$37.3M
$339K 0.04%
+13,025
New +$339K
VFC icon
211
VF Corp
VFC
$5.85B
$332K 0.04%
4,732
-110
-2% -$7.72K
AMAT icon
212
Applied Materials
AMAT
$126B
$330K 0.04%
5,555
– –
QDEL icon
213
QuidelOrtho
QDEL
$1.89B
$329K 0.04%
1,500
– –
ETHO icon
214
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$320K 0.04%
7,235
– –
FEZ icon
215
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$316K 0.03%
8,691
-262
-3% -$9.53K
SLB icon
216
Schlumberger
SLB
$53.7B
$316K 0.03%
20,305
-2,532
-11% -$39.4K
VOO icon
217
Vanguard S&P 500 ETF
VOO
$730B
$316K 0.03%
1,026
+149
+17% +$45.9K
AXP icon
218
American Express
AXP
$230B
$305K 0.03%
3,042
-218
-7% -$21.9K
PRU icon
219
Prudential Financial
PRU
$38.3B
$300K 0.03%
4,720
– –
ZM icon
220
Zoom
ZM
$24.8B
$300K 0.03%
+639
New +$300K
RLI icon
221
RLI Corp
RLI
$6.22B
$294K 0.03%
7,030
-650
-8% -$27.2K
MTN icon
222
Vail Resorts
MTN
$5.9B
$288K 0.03%
1,344
-117
-8% -$25.1K
VB icon
223
Vanguard Small-Cap ETF
VB
$66.7B
$287K 0.03%
1,869
– –
ICSH icon
224
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$281K 0.03%
5,560
+250
+5% +$12.6K
XLY icon
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$281K 0.03%
1,912
– –
7 8
9
10 11