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
$87M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.15M
3
+$814K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$456K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$400K

Top Sells

1
+$8.92M
2
+$4.98M
3
+$1.02M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$958K
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$859K

Sector Composition

1 Technology 0.46%
2 Financials 0.27%
3 Industrials 0.24%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$207K 0.24%
+2,589
27
$206K 0.24%
12,198
-528,334
28
$202K 0.23%
3,377
-208
29
$200K 0.23%
4,247
30
– –
-4,007
31
– –
-4,179
32
– –
-10,653
33
– –
-7,391
34
– –
-2,598
35
– –
-335,364
36
– –
-5,017
37
– –
-23,135
38
– –
-13,255
1
2