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
$116M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$665K
3
+$419K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$415K
5
TJX icon
TJX Companies
TJX
+$381K

Top Sells

1
+$5.22M
2
+$4.09M
3
+$3.69M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.81M

Sector Composition

1 Technology 2.01%
2 Healthcare 1.63%
3 Communication Services 1.1%
4 Consumer Discretionary 0.96%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$381K 0.33%
+5,770
27
$379K 0.33%
+5,109
28
$373K 0.32%
1,505
+631
29
$373K 0.32%
+2,518
30
$364K 0.31%
+25,704
31
$362K 0.31%
2,427
-162
32
$360K 0.31%
5,566
+212
33
$342K 0.29%
4,151
-800
34
$323K 0.28%
1,192
-470
35
$318K 0.27%
4,285
36
$317K 0.27%
5,789
+326
37
$292K 0.25%
2,293
-15
38
$287K 0.25%
1,924
-10
39
$284K 0.24%
5,453
+351
40
$283K 0.24%
1,672
41
$276K 0.24%
601
-239
42
$264K 0.23%
2,097
+38
43
– –
-2,815
44
– –
-8,874
45
– –
-16,121
46
– –
-1,218
47
– –
-3,079
48
– –
-27,455
49
– –
-1,685
50
– –
-240,891
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