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
$1.49B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.1M
3
+$8.76M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.67M
5
HLI icon
Houlihan Lokey
HLI
+$2.12M

Top Sells

1
+$9.79M
2
+$9.57M
3
+$8.99M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.95M
5
LMT icon
Lockheed Martin
LMT
+$4.15M

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
201
$420K 0.03%
2,706
-63
202
$415K 0.03%
2,971
+524
203
$412K 0.03%
12,157
-2,245
204
$398K 0.03%
4,980
-2,964
205
$397K 0.03%
11,884
-82
206
$395K 0.03%
15,379
-170
207
$389K 0.03%
874
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208
$388K 0.03%
2,661
-110
209
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4,128
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210
$378K 0.03%
1,986
211
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3,369
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212
$373K 0.03%
11,968
213
$354K 0.02%
7,439
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214
$351K 0.02%
8,365
215
$349K 0.02%
1,617
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216
$347K 0.02%
6,040
217
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1,805
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218
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4,196
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219
$334K 0.02%
+1,639
220
$328K 0.02%
2,330
221
$326K 0.02%
1,564
222
$322K 0.02%
3,672
223
$320K 0.02%
3,375
-48
224
$318K 0.02%
4,987
225
$292K 0.02%
1,540
7 8
9
10 11