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
$116M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$684K
3
+$427K
4
TJX icon
TJX Companies
TJX
+$403K
5
NFLX icon
Netflix
NFLX
+$378K

Top Sells

1
+$5.37M
2
+$4.19M
3
+$3.69M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.81M

Sector Composition

1 Technology 2.01%
2 Healthcare 1.63%
3 Communication Services 1.1%
4 Consumer Discretionary 0.96%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,175
52
– –
-9,761
53
– –
-2,858
54
– –
-1,651
55
– –
-2,815
56
– –
-8,874
1 2
3