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
$94.4M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$1.75M
3
+$1.43M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.03M
5
WASH icon
Washington Trust Bancorp
WASH
+$766K

Top Sells

1
+$851K
2
+$828K
3
+$374K
4
PGX icon
Invesco Preferred ETF
PGX
+$286K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$278K

Sector Composition

1 Financials 1.2%
2 Industrials 0.24%
3 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225K 0.24%
+2,589
27
$212K 0.22%
12,670
+442
28
$207K 0.22%
7,668
+362
29
$206K 0.22%
+3,884
30
$134K 0.14%
10,032
-1,563
31
– –
-5,015
32
– –
-10,906
1
2