AG

Appleton Group Portfolio holdings

AUM $28.6M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$482K
3
+$413K
4
AAPL icon
Apple
AAPL
+$360K
5
EXR icon
Extra Space Storage
EXR
+$281K

Top Sells

1
+$15.2M
2
+$10.7M
3
+$2.81M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.77M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.69M

Sector Composition

1 Technology 5.2%
2 Communication Services 1.17%
3 Industrials 0.81%
4 Energy 0.79%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$283K 0.55%
3,624
-590
27
$279K 0.54%
8,392
-1,364
28
$278K 0.54%
2,226
-346
29
$270K 0.53%
4,285
30
$227K 0.44%
6,069
-252
31
$224K 0.44%
+2,972
32
$224K 0.44%
+1,512
33
– –
-4,471
34
– –
-5,888
35
– –
-1,479
36
– –
-9,053
37
– –
-2,925
38
– –
-41,798
39
– –
-13,558
40
– –
-3,351
41
– –
-31,266
42
– –
-86,225
43
– –
-662,288
44
– –
-8,212
45
– –
-2,980
46
– –
-4,800
47
– –
-2,047
48
– –
-2,697
49
– –
-26,287
50
– –
-19,290
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