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
$51.3M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$600K
3
+$410K
4
AAPL icon
Apple
AAPL
+$402K
5
ON icon
ON Semiconductor
ON
+$303K

Top Sells

1
+$14.8M
2
+$10.7M
3
+$2.81M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.77M
5
CWB icon
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%
+1,486
32
$224K 0.44%
+1,512
33
– –
-9,053
34
– –
-2,925
35
– –
-41,798
36
– –
-13,558
37
– –
-3,351
38
– –
-31,266
39
– –
-26,287
40
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-1,929
41
– –
-384
42
– –
-6,653
43
– –
-86,225
44
– –
-4,471
45
– –
-662,288
46
– –
-8,212
47
– –
-2,980
48
– –
-4,800
49
– –
-2,047
50
– –
-2,697
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