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
$71.6M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.81M
3
+$437K
4
F icon
Ford
F
+$358K
5
TJX icon
TJX Companies
TJX
+$340K

Top Sells

1
+$3.87M
2
+$1.43M
3
+$1.05M
4
DXD icon
ProShares UltraShort Dow 30
DXD
+$410K
5
AMD icon
Advanced Micro Devices
AMD
+$338K

Sector Composition

1 Technology 3.19%
2 Communication Services 1.64%
3 Healthcare 1.14%
4 Industrials 1.12%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$48B
$278K 0.39%
+4,486
TWLO icon
27
Twilio
TWLO
$16.4B
$271K 0.38%
+4,267
XLRE icon
28
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$258K 0.36%
6,833
+764
PFE icon
29
Pfizer
PFE
$139B
$257K 0.36%
+7,015
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$93.7B
$254K 0.35%
1,460
-26
CVS icon
31
CVS Health
CVS
$105B
$250K 0.35%
+3,618
SOXX icon
32
iShares Semiconductor ETF
SOXX
$15.7B
$247K 0.34%
1,458
-54
XBI icon
33
SPDR S&P Biotech ETF
XBI
$6.24B
$220K 0.31%
+2,643
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$215K 0.3%
+1,266
PHO icon
35
Invesco Water Resources ETF
PHO
$2.27B
$210K 0.29%
+3,719
XLB icon
36
Materials Select Sector SPDR Fund
XLB
$5.43B
$202K 0.28%
+2,440
PEP icon
37
PepsiCo
PEP
$210B
$202K 0.28%
+1,089
AMD icon
38
Advanced Micro Devices
AMD
$378B
– –
-3,447
CRUS icon
39
Cirrus Logic
CRUS
$6.48B
– –
-3,011
DXD icon
40
ProShares UltraShort Dow 30
DXD
$51.4M
– –
-9,564
EXR icon
41
Extra Space Storage
EXR
$32.2B
– –
-1,787
HLIT icon
42
Harmonic Inc
HLIT
$1.16B
– –
-19,757
KR icon
43
Kroger
KR
$45.7B
– –
-6,003
OLED icon
44
Universal Display
OLED
$7.08B
– –
-2,172
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$13.4B
– –
-46,491
SO icon
46
Southern Company
SO
$108B
– –
-4,117
TWM icon
47
ProShares UltraShort Russell2000
TWM
$31.7M
– –
-4,214
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
– –
-18,701
1
2