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
$89.6M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$242K
3
+$213K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$193K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$179K

Top Sells

1
+$8.84M
2
+$8.1M
3
+$498K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$455K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$138K

Sector Composition

1 Financials 0.3%
2 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$266K 0.3%
4,285
27
$230K 0.26%
1,847
-224
28
$225K 0.25%
1,989
-236
29
$216K 0.24%
2,589
30
– –
-311,295
31
– –
-5,022
32
– –
-7,525
1
2