AG
Appleton Group Portfolio holdings
AUM
$28.6M
This Quarter Return
-1.98%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$35M
AUM Growth
+$35M
(+104%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
51.1%
Top 10 Holdings %
Top 10 Hldgs %
88.6%
Holding
31
New
5
Increased
5
Reduced
4
Closed
9
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$7.95M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.85M |
| 4 |
Harmonic Inc
HLIT
|
$386K |
| 5 |
ON Semiconductor
ON
|
$315K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.51M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.48M |
| 3 |
ProShares UltraShort Dow 30
DXD
|
$415K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$406K |
| 5 |
Acushnet Holdings
GOLF
|
$339K |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Healthcare | 1.65% |
| 3 | Communication Services | 1.29% |
| 4 | Industrials | 0.92% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| – | – |
-1,130
| Closed | -$201K |
|
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-13,691
| Closed | -$1.51M |
|
|
28
ProShares UltraShort S&P500
SDS
$453M
| – | – |
-8,064
| Closed | -$406K |
|
29
Skechers
SKX
$9.48B
| – | – |
-7,554
| Closed | -$269K |
|
30
SPDR S&P Biotech ETF
XBI
$5.24B
| – | – |
-3,531
| Closed | -$262K |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| – | – |
-2,372
| Closed | -$270K |
|