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
$78.8M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$525K
3
+$399K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$378K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$272K

Top Sells

1
+$4.19M
2
+$3.16M
3
+$2.57M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.06M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.88M

Sector Composition

1 Financials 0.4%
2 Communication Services 0.33%
3 Industrials 0.31%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$350K 0.44%
3,764
-1,048
27
$316K 0.4%
4,285
28
$272K 0.35%
+1,957
29
$261K 0.33%
2,027
-6,153
30
$259K 0.33%
+799
31
$255K 0.32%
1,993
+203
32
$245K 0.31%
2,589
33
$244K 0.31%
2,129
+179
34
– –
-4,037
35
– –
-15,230
1
2