AP

Appleton Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
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
AAPL icon
1
Apple
AAPL
$3.82T
$88.6M 5.95%
348,074
-1,283
MSFT icon
2
Microsoft
MSFT
$3.05T
$60.8M 4.08%
117,333
-974
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$56M 3.76%
429,458
+124
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$62.9B
$49.1M 3.29%
1,863,389
-951
AVGO icon
5
Broadcom
AVGO
$1.58T
$41.1M 2.76%
124,572
-10,789
JPM icon
6
JPMorgan Chase
JPM
$792B
$40.5M 2.72%
128,354
-713
AMZN icon
7
Amazon
AMZN
$2.35T
$39.7M 2.66%
180,826
-21
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.64T
$35M 2.35%
143,507
-11,204
V icon
9
Visa
V
$615B
$27.3M 1.83%
80,066
-4,444
GEV icon
10
GE Vernova
GEV
$220B
$27.1M 1.82%
44,019
-3,948
HD icon
11
Home Depot
HD
$360B
$26.2M 1.76%
64,694
+715
META icon
12
Meta Platforms (Facebook)
META
$1.67T
$24.8M 1.67%
33,811
+1,205
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$24.5M 1.64%
482,726
+22,196
MS icon
14
Morgan Stanley
MS
$258B
$24.3M 1.63%
152,933
-1,973
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$24.1M 1.62%
540,614
-4,562
MU icon
16
Micron Technology
MU
$447B
$21.9M 1.47%
130,767
-7,242
SCHF icon
17
Schwab International Equity ETF
SCHF
$58.3B
$20.1M 1.35%
864,362
+5,795
NFLX icon
18
Netflix
NFLX
$419B
$20.1M 1.35%
167,810
-1,450
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$18.1M 1.22%
440,747
+5,892
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$17.7M 1.19%
268,662
+4,948
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.9M 1.13%
33,624
+1,170
BX icon
22
Blackstone
BX
$90.5B
$16.7M 1.12%
97,942
+479
ICE icon
23
Intercontinental Exchange
ICE
$93.1B
$16.7M 1.12%
99,151
+2,267
NVDA icon
24
NVIDIA
NVDA
$4.46T
$16.5M 1.11%
88,673
+3,406
INTU icon
25
Intuit
INTU
$129B
$16.2M 1.09%
23,733
+1,653
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