AG
Appleton Group Portfolio holdings
AUM
$28.6M
This Quarter Return
+8.9%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-14%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-24.74%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
60
New
18
Increased
6
Reduced
22
Closed
9
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$3.45M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.37M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.7M |
| 4 |
Apple
AAPL
|
$546K |
| 5 |
ON Semiconductor
ON
|
$434K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$13.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.49M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.46M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.59M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.49M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Healthcare | 1.4% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Communication Services | 1% |
| 5 | Industrials | 0.83% |
