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
$73M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.63M
3
+$5.61M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$217K

Top Sells

1
+$2.92M
2
+$275K
3
+$190K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.2K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 13.84%
128,090
+327
2
$9.29M 12.71%
172,205
-3,517
3
$9.27M 12.69%
107,509
-478
4
$9.13M 12.5%
+54,347
5
$8.4M 11.5%
131,659
+19,697
6
$5.63M 7.71%
+44,755
7
$5.61M 7.68%
+139,745
8
$5.56M 7.62%
224,010
-1,525
9
$4.78M 6.54%
52,104
-172
10
$4.76M 6.51%
113,200
+151
11
$295K 0.4%
6,520
+1,535
12
$217K 0.3%
+1,992
13
– –
-22,459
14
– –
-2,422