AG

Appleton Group Portfolio holdings

AUM $28.6M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.2M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$333K
3
+$220K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$218K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$202K

Top Sells

1
+$9.62M
2
+$6.8M
3
+$3.17M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$340K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$238K

Sector Composition

1 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,614
27
– –
-1,937
28
– –
-689
29
– –
-4,750
30
– –
-12,260
1
2