AG

Appleton Group Portfolio holdings

AUM $28.6M
1-Year Est. Return 32.21%
This Quarter Est. Return
1 Year Est. Return
+32.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.2M
3
+$2.19M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$258K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$244K

Top Sells

1
+$10.3M
2
+$8.57M
3
+$6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.72M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.68M

Sector Composition

1 Utilities 0.34%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-247,931
27
– –
-10,853
1
2