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
$86.6M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.66M
3
+$576K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$280K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$244K

Top Sells

1
+$1.02M
2
+$483K
3
+$453K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$384K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$307K

Sector Composition

1 Industrials 0.47%
2 Financials 0.34%
3 Technology 0.24%
4 Consumer Discretionary 0.24%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328K 0.38%
2,784
-840
27
$327K 0.38%
2,876
-875
28
$298K 0.34%
12,218
-3,000
29
$213K 0.25%
+1,369
30
$211K 0.24%
+3,657
31
$210K 0.24%
+3,477
32
$202K 0.23%
+6,280
33
$191K 0.22%
+8,387
34
– –
-6,206
35
– –
-2,025
36
– –
-5,104
1
2