AG
Appleton Group Portfolio holdings
AUM
$28.6M
This Quarter Return
+4.67%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(+4.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
92.85%
Holding
29
New
4
Increased
13
Reduced
3
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.67M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.37M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.31M |
| 4 |
ProShares Trust UltraShort MSCI Emerging Markets
EEV
|
$1.53M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$465K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.13M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.71M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$595K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$296K |
Sector Composition
| 1 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-8,251
| Closed | -$244K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-9,000
| Closed | -$209K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-3,442
| Closed | -$220K |
|
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-4,438
| Closed | -$296K |
|