AG
Appleton Group Portfolio holdings
AUM
$28.6M
This Quarter Return
+3.09%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$60M
AUM Growth
+$60M
(-29%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-43.34%
Top 10 Holdings %
Top 10 Hldgs %
90.16%
Holding
27
New
8
Increased
6
Reduced
7
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.77M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.19M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$258K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$244K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-247,931
| Closed | -$8.57M |
|
|
ACG
27
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| – | – |
-10,853
| Closed | -$85K |
|