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
$130M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.3M
3
+$9.71M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.73M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.69M

Top Sells

1
+$7.08M
2
+$493K
3
+$343K
4
MAR icon
Marriott International
MAR
+$327K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$278K

Sector Composition

1 Technology 2.13%
2 Healthcare 1.4%
3 Industrials 0.95%
4 Communication Services 0.75%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.2%
1,651
-652
52
– –
-4,390
53
– –
-2,205
54
– –
-3,478
55
– –
-3,988
56
– –
-4,346
57
– –
-1,632
1 2
3