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
$71.8M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.09M
3
+$539K
4
HQY icon
HealthEquity
HQY
+$500K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$453K

Top Sells

1
+$18.4M
2
+$9.68M
3
+$3.55M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.45M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.7M

Sector Composition

1 Technology 4.65%
2 Healthcare 2.23%
3 Communication Services 1.28%
4 Financials 0.85%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$351K 0.49%
936
+441
27
$349K 0.49%
5,572
-812
28
$331K 0.46%
4,633
29
$331K 0.46%
+4,325
30
$313K 0.44%
18,529
-6,926
31
$310K 0.43%
+15,713
32
$301K 0.42%
+4,614
33
$293K 0.41%
+3,888
34
$277K 0.39%
3,723
-411
35
$271K 0.38%
2,507
+2
36
$266K 0.37%
1,436
-51
37
$262K 0.36%
2,974
-261
38
$262K 0.36%
1,916
-96
39
$261K 0.36%
2,536
-119
40
$260K 0.36%
1,636
-104
41
$257K 0.36%
+3,000
42
$208K 0.29%
9,141
43
$200K 0.28%
+1,130
44
– –
-3,716
45
– –
-4,137
46
– –
-4,531
47
– –
-15,597
48
– –
-2,685
49
– –
-5,309
50
– –
-3,008
1
2
3