AG
Appleton Group Portfolio holdings
AUM
$28.6M
This Quarter Return
+1.21%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$51.8M
AUM Growth
–
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.11M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.05M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.79M |
| 4 |
iShares US Real Estate ETF
IYR
|
$7.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $9.11M | 17.57% |
+127,763
| New | +$9.11M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.05M | 17.46% |
+107,987
| New | +$9.05M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $8.79M | 16.95% |
+175,722
| New | +$8.79M |
|
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $7.44M | 14.35% |
+111,962
| New | +$7.44M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.21M | 10.05% |
+45,107
| New | +$5.21M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.49M | 8.67% |
+52,276
| New | +$4.49M |
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.34M | 8.36% |
+113,049
| New | +$4.34M |
|
8
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.26M
| $2.92M | 5.64% |
+112,294
| New | +$2.92M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $275K | 0.53% |
+2,422
| New | +$275K |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $213K | 0.41% |
+4,985
| New | +$213K |
|