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
$34.2M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.21M
3
+$1.89M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.16M
5
SMN icon
ProShares UltraShort Materials
SMN
+$1.02M

Top Sells

1
+$10.8M
2
+$9.99M
3
+$8.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.88M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.69M

Sector Composition

1 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-218,804
27
– –
-14,259
28
– –
-15,384
29
– –
-4,471
30
– –
-47,036
1
2