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
$19.8M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$87.2K
3
+$47.3K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26.3K
5
NFLX icon
Netflix
NFLX
+$10.9K

Top Sells

1
+$7.4M
2
+$7.03M
3
+$6.4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.89M

Sector Composition

1 Communication Services 1.57%
2 Financials 1.18%
3 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-21,366
27
– –
-3,977
28
– –
-5,813
29
– –
-6,647
30
– –
-13,648
31
– –
-6,445
32
– –
-8,187
33
– –
-5,264
34
– –
-3,741
1
2