AG

Appleton Group Portfolio holdings

AUM $28.6M
1-Year Est. Return 32.21%
This Fund
S&P 500
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
+$276K
2
+$86.8K
3
+$61.7K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33K
5
NFLX icon
Netflix
NFLX
+$10.3K

Top Sells

1
+$9.19M
2
+$7.34M
3
+$7.03M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.45M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.9M

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
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-1,993
27
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28
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-21,366
29
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-3,977
30
– –
-11,626
31
– –
-13,294
32
– –
-13,648
33
– –
-5,264
34
– –
-7,482
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