AG
Appleton Group Portfolio holdings
AUM
$28.6M
This Quarter Return
-1.42%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$79.2M
AUM Growth
+$79.2M
(-12%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-131.61%
Top 10 Holdings %
Top 10 Hldgs %
89.81%
Holding
30
New
4
Increased
10
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$95.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$6.65M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.99M |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$340K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$238K |
Sector Composition
| 1 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Insurance ETF
KIE
$849M
| – | – |
-3,538
| Closed | -$227K |
|
27
Schwab International Equity ETF
SCHF
$49.9B
| – | – |
-6,130
| Closed | -$202K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,937
| Closed | -$204K |
|
|
29
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| – | – |
-6,893
| Closed | -$340K |
|
|
30
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-2,375
| Closed | -$238K |
|