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
CVX icon
201
Chevron
CVX
$333B
$420K 0.03%
2,706
-63
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$415K 0.03%
2,971
+524
HERO icon
203
Global X Video Games & Esports ETF
HERO
$98.3M
$412K 0.03%
12,157
-2,245
VUG icon
204
Vanguard Growth ETF
VUG
$198B
$398K 0.03%
830
-494
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$397K 0.03%
11,884
-82
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$38.4B
$395K 0.03%
15,379
-170
TSLA icon
207
Tesla
TSLA
$1.41T
$389K 0.03%
874
+143
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$80.9B
$388K 0.03%
2,661
-110
JUST icon
209
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$503M
$387K 0.03%
4,128
-825
DRI icon
210
Darden Restaurants
DRI
$24.2B
$378K 0.03%
1,986
EOG icon
211
EOG Resources
EOG
$57.9B
$378K 0.03%
3,369
+49
FNDA icon
212
Schwab Fundamental US Small Company Index ETF
FNDA
$9.57B
$373K 0.03%
11,968
IYE icon
213
iShares US Energy ETF
IYE
$1.23B
$354K 0.02%
7,439
+900
QCLN icon
214
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$592M
$351K 0.02%
8,365
BA icon
215
Boeing
BA
$194B
$349K 0.02%
1,617
+53
JEPQ icon
216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.6B
$347K 0.02%
6,040
VTV icon
217
Vanguard Value ETF
VTV
$162B
$337K 0.02%
1,805
-115
CL icon
218
Colgate-Palmolive
CL
$69B
$335K 0.02%
4,196
-85
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$69.3B
$334K 0.02%
+1,639
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$70.8B
$328K 0.02%
2,330
VBR icon
221
Vanguard Small-Cap Value ETF
VBR
$33.9B
$326K 0.02%
1,564
CHD icon
222
Church & Dwight Co
CHD
$22.1B
$322K 0.02%
3,672
SO icon
223
Southern Company
SO
$98.1B
$320K 0.02%
3,375
-48
EEMV icon
224
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.89B
$318K 0.02%
4,987
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$79.4B
$292K 0.02%
1,540
7 8
9
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