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
$75.7M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.37M
3
+$4.37M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.06M

Top Sells

1
+$6.7M
2
+$5.54M
3
+$5.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.07M

Sector Composition

1 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$235K 0.31%
3,968
+526
27
$234K 0.31%
+10,059
28
$219K 0.29%
+3,170
29
– –
-39,191
30
– –
-68,678
31
– –
-52,442
32
– –
-104,577
33
– –
-290,309
1
2