AG
Appleton Group Portfolio holdings
AUM
$28.6M
This Quarter Return
+12.08%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$51.3M
(-25%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-34.87%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
52
New
10
Increased
7
Reduced
12
Closed
20
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$600K |
| 3 |
ProShares UltraShort Dow 30
DXD
|
$410K |
| 4 |
Apple
AAPL
|
$402K |
| 5 |
ON Semiconductor
ON
|
$303K |
Top Sells
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Communication Services | 1.17% |
| 3 | Industrials | 0.81% |
| 4 | Energy | 0.79% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-26,287
| Closed | -$2.77M |
|
52
Netflix
NFLX
$516B
| – | – |
-1,929
| Closed | -$569K |
|