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
$71.8M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.09M
3
+$539K
4
HQY icon
HealthEquity
HQY
+$500K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$453K

Top Sells

1
+$18.4M
2
+$9.68M
3
+$3.55M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.45M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.7M

Sector Composition

1 Technology 4.65%
2 Healthcare 2.23%
3 Communication Services 1.28%
4 Financials 0.85%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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-4,905
55
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56
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-972,102
57
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-10,635
58
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-5,598
59
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-5,807
60
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-3,860
1 2
3