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
$99.7M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.37M
3
+$1.7M
4
AAPL icon
Apple
AAPL
+$546K
5
ON icon
ON Semiconductor
ON
+$434K

Top Sells

1
+$13.2M
2
+$6.49M
3
+$5.46M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.59M
5
SCHX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$433K 0.43%
805
+204
27
$421K 0.42%
4,531
-694
28
$420K 0.42%
+2,548
29
$419K 0.42%
2,427
30
$417K 0.42%
10,635
-1,464
31
$407K 0.41%
+3,008
32
$401K 0.4%
+34,114
33
$401K 0.4%
+2,327
34
$389K 0.39%
3,716
+20
35
$381K 0.38%
4,137
-14
36
$367K 0.37%
4,285
37
$304K 0.3%
+1,487
38
$303K 0.3%
1,740
-184
39
$300K 0.3%
+4,633
40
$298K 0.3%
495
-192
41
$298K 0.3%
4,905
-884
42
$298K 0.3%
+3,860
43
$296K 0.3%
+4,134
44
$293K 0.29%
+3,235
45
$291K 0.29%
+2,505
46
$283K 0.28%
2,012
-281
47
$282K 0.28%
+5,309
48
$281K 0.28%
+2,655
49
$258K 0.26%
1,895
-755
50
$206K 0.21%
+9,141
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