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

Top Buys

1
+$6.94M
2
+$665K
3
+$419K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$415K
5
TJX icon
TJX Companies
TJX
+$381K

Top Sells

1
+$5.22M
2
+$4.09M
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
– –
-2,373
52
– –
-9,996
53
– –
-3,175
54
– –
-9,761
55
– –
-2,858
56
– –
-1,651
1 2
3