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
$90.1M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$205K
3
+$204K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$203K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$202K

Top Sells

1
+$1.82M
2
+$1.39M
3
+$352K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$343K
5
ASB icon
Associated Banc-Corp
ASB
+$333K

Sector Composition

1 Financials 0%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 11.86%
105,457
+628
2
$10.6M 11.73%
53,979
+345
3
$10.4M 11.55%
172,675
+862
4
$9.98M 11.08%
138,961
+861
5
$9.63M 10.69%
102,527
-19,335
6
$8.35M 9.27%
+193,648
7
$6.17M 6.85%
215,430
+830
8
$5.59M 6.21%
40,383
-2,545
9
$5.44M 6.04%
109,515
+763
10
$5.2M 5.77%
50,306
+196
11
$1.7M 1.89%
42,619
-794
12
$1.55M 1.72%
12,370
+881
13
$1.26M 1.4%
25,038
-705
14
$547K 0.61%
6,811
-712
15
$340K 0.38%
689
+8
16
$330K 0.37%
10,089
+1,610
17
$326K 0.36%
4,879
+79
18
$268K 0.3%
10,332
+532
19
$238K 0.26%
2,375
+30
20
$230K 0.26%
3,788
+40
21
$227K 0.25%
10,614
+111
22
$225K 0.25%
11,275
+116
23
$205K 0.23%
+33,744
24
$204K 0.23%
+1,937
25
$203K 0.23%
+14,205
1
2