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
$68.2M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.7M
3
+$6.92M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.77M

Top Sells

1
+$8.64M
2
+$8.16M
3
+$386K
4
ON icon
ON Semiconductor
ON
+$315K
5
HQY icon
HealthEquity
HQY
+$281K

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 1.07%
3 Healthcare 0.9%
4 Industrials 0.87%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$304K 0.45%
+9,756
27
$303K 0.44%
+4,214
28
$302K 0.44%
+2,796
29
$294K 0.43%
+3,953
30
$284K 0.42%
3,425
+185
31
$273K 0.4%
2,925
-186
32
$256K 0.38%
+3,951
33
$235K 0.34%
+13,558
34
$233K 0.34%
+6,321
35
$230K 0.34%
+4,471
36
$217K 0.32%
2,980
-361
37
$210K 0.31%
+384
38
$209K 0.31%
+9,053
39
$208K 0.3%
+2,944
40
$201K 0.29%
+2,697
41
$201K 0.29%
+2,047
42
$201K 0.29%
+1,479
43
– –
-29,536
44
– –
-4,187
45
– –
-5,060
46
– –
-5,051
47
– –
-418,428
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