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
$102M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.3M
3
+$7.86M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$365K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$310K

Top Sells

1
+$2.64M
2
+$359K
3
+$345K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$291K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$246K

Sector Composition

1 Industrials 0.3%
2 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$270K 0.26%
+1,272
27
$270K 0.26%
3,045
-495
28
$269K 0.26%
2,072
-364
29
$264K 0.26%
+2,330
30
$259K 0.25%
3,576
31
$249K 0.24%
10,702
+303
32
$243K 0.24%
+3,232
33
$236K 0.23%
3,501
34
– –
-4,404
35
– –
-3,035
36
– –
-1,363
37
– –
-1,977
1
2