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
$99.7M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.37M
3
+$1.7M
4
AAPL icon
Apple
AAPL
+$546K
5
ON icon
ON Semiconductor
ON
+$434K

Top Sells

1
+$13.2M
2
+$6.49M
3
+$5.46M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.49M

Sector Composition

1 Technology 4.55%
2 Healthcare 1.4%
3 Consumer Discretionary 1.26%
4 Communication Services 1%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.21%
10,586
-333,678
52
– –
-1,505
53
– –
-42,091
54
– –
-1,672
55
– –
-5,566
56
– –
-1,192
57
– –
-2,518
58
– –
-179,075
59
– –
-2,097
60
– –
-5,453
1 2
3