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

Top Buys

1
+$10.2M
2
+$9.32M
3
+$366K
4
TJX icon
TJX Companies
TJX
+$316K
5
F icon
Ford
F
+$300K

Top Sells

1
+$3.54M
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
$86B
$278K 0.39%
+4,486
TWLO icon
27
Twilio
TWLO
$18.9B
$271K 0.38%
+4,267
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.46B
$258K 0.36%
6,833
+764
PFE icon
29
Pfizer
PFE
$151B
$257K 0.36%
+7,015
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$254K 0.35%
2,920
-52
CVS icon
31
CVS Health
CVS
$96.9B
$250K 0.35%
+3,618
SOXX icon
32
iShares Semiconductor ETF
SOXX
$21.1B
$247K 0.34%
1,458
-54
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$7.73B
$220K 0.31%
+2,643
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$215K 0.3%
+2,532
PHO icon
35
Invesco Water Resources ETF
PHO
$1.99B
$210K 0.29%
+3,719
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$6.76B
$202K 0.28%
+4,880
PEP icon
37
PepsiCo
PEP
$218B
$202K 0.28%
+1,089
EXR icon
38
Extra Space Storage
EXR
$29.8B
– –
-1,787
HLIT icon
39
Harmonic Inc
HLIT
$1.03B
– –
-19,757
KR icon
40
Kroger
KR
$46.4B
– –
-6,003
OLED icon
41
Universal Display
OLED
$4.43B
– –
-2,172
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12.8B
– –
-46,491
SO icon
43
Southern Company
SO
$110B
– –
-4,117
TWM icon
44
ProShares UltraShort Russell2000
TWM
$30.2M
– –
-4,214
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
– –
-18,701
AMD icon
46
Advanced Micro Devices
AMD
$315B
– –
-3,447
CRUS icon
47
Cirrus Logic
CRUS
$6.82B
– –
-3,011
DXD icon
48
ProShares UltraShort Dow 30
DXD
$60.4M
– –
-9,564
1
2