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
$81.5M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.39M
3
+$1.18M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$885K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$602K

Top Sells

1
+$743K
2
+$514K
3
+$384K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$382K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$373K

Sector Composition

1 Utilities 0.42%
2 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 13.11%
121,862
-8,472
2
$10.1M 12.42%
104,829
-5,322
3
$10M 12.31%
53,634
-2,053
4
$9.99M 12.26%
171,813
-4,532
5
$9.35M 11.47%
138,100
-1,622
6
$5.9M 7.24%
214,600
-13,885
7
$5.84M 7.17%
42,928
-2,743
8
$5.14M 6.31%
108,752
-7,482
9
$5.05M 6.2%
50,110
-2,996
10
$1.69M 2.08%
43,413
+37,288
11
$1.42M 1.75%
11,489
+9,491
12
$1.39M 1.71%
+13,795
13
$1.25M 1.53%
25,743
+18,275
14
$602K 0.74%
+7,523
15
$343K 0.42%
+5,745
16
$333K 0.41%
+18,436
17
$326K 0.4%
5,517
+1,186
18
$312K 0.38%
681
+134
19
$311K 0.38%
4,800
+1,017
20
$276K 0.34%
8,479
+1,936
21
$251K 0.31%
+9,800
22
$219K 0.27%
+11,159
23
$219K 0.27%
+3,748
24
$218K 0.27%
+10,503
25
$209K 0.26%
+2,345