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
$63.9M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$643K
3
+$357K
4
DXD icon
ProShares UltraShort Dow 30
DXD
+$345K
5
TAN icon
Invesco Solar ETF
TAN
+$293K

Top Sells

1
+$10.6M
2
+$8.89M
3
+$6.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$387K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$385K

Sector Composition

1 Industrials 0.41%
2 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$224K 0.35%
3,501
-1,492
27
$220K 0.34%
+3,440
28
$219K 0.34%
+7,851
29
$182K 0.29%
+10,399
30
– –
-3,543
31
– –
-1,710
32
– –
-265,957
33
– –
-3,438
34
– –
-8,419
35
– –
-13,755
36
– –
-3,616
1
2