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
$75.8M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$259K
3
+$253K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$249K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$247K

Top Sells

1
+$5.61M
2
+$217K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 15.12%
130,334
+2,244
2
$10.4M 13.68%
110,151
+2,642
3
$10.3M 13.56%
55,687
+1,340
4
$10.2M 13.4%
176,345
+4,140
5
$8.81M 11.62%
139,722
+8,063
6
$6.19M 8.16%
45,671
+916
7
$6.12M 8.06%
228,485
+4,475
8
$5.37M 7.08%
116,234
+3,034
9
$5.28M 6.97%
53,106
+1,002
10
$349K 0.46%
7,468
+948
11
$259K 0.34%
+4,331
12
$253K 0.33%
+3,783
13
$243K 0.32%
+1,998
14
$239K 0.32%
+547
15
$226K 0.3%
+6,125
16
$218K 0.29%
+6,543
17
– –
-1,992
18
– –
-139,745