AG
Appleton Group Portfolio holdings
AUM
$28.6M
This Quarter Return
+0.27%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(-6.5%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
89.44%
Holding
26
New
2
Increased
19
Reduced
2
Closed
1
Top Buys
| 1 |
ProShares UltraShort Real Estate
SRS
|
$1.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
$211K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$208K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$190K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$178K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$9.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.96K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.77K |
Sector Composition
| 1 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-120,996
| Closed | -$9.6M |
|