AG
Appleton Group Portfolio holdings
AUM
$28.6M
This Quarter Return
+2.04%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$34.2M
AUM Growth
+$34.2M
(-61%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-146.56%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
30
New
5
Increased
2
Reduced
8
Closed
14
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$9.92M |
| 2 |
ProShares UltraShort Dow 30
DXD
|
$2.36M |
| 3 |
ProShares Trust UltraShort MSCI Emerging Markets
EEV
|
$2.09M |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$1.32M |
| 5 |
ProShares UltraShort Materials
SMN
|
$1.22M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.99M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.49M |
Sector Composition
| 1 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraShort Real Estate
SRS
$22.6M
| – | – |
-35,771
| Closed | -$1.96M |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.1B
| – | – |
-2,021
| Closed | -$218K |
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-211,263
| Closed | -$8.64M |
|
29
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-824
| Closed | -$208K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-109,402
| Closed | -$5.29M |
|