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
$130M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.3M
3
+$9.71M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.73M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.69M

Top Sells

1
+$7.08M
2
+$493K
3
+$343K
4
MAR icon
Marriott International
MAR
+$327K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$278K

Sector Composition

1 Technology 2.13%
2 Healthcare 1.4%
3 Industrials 0.95%
4 Communication Services 0.75%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$417K 0.32%
+4,437
27
$409K 0.31%
4,937
-284
28
$404K 0.31%
11,427
-585
29
$403K 0.31%
2,373
+663
30
$388K 0.3%
4,653
+11
31
$384K 0.29%
2,589
32
$383K 0.29%
2,650
+5
33
$380K 0.29%
+840
34
$379K 0.29%
8,874
-3,282
35
$375K 0.29%
+1,685
36
$375K 0.29%
9,578
+17
37
$362K 0.28%
+874
38
$358K 0.27%
9,761
-151
39
$314K 0.24%
3,079
-38
40
$301K 0.23%
4,285
41
$298K 0.23%
+1,218
42
$294K 0.23%
1,672
-618
43
$293K 0.22%
2,858
-28
44
$292K 0.22%
+5,463
45
$291K 0.22%
+2,308
46
$286K 0.22%
+1,934
47
$284K 0.22%
+3,175
48
$279K 0.21%
+2,059
49
$275K 0.21%
5,102
-2,448
50
$265K 0.2%
+2,672
1
2
3