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
$79.2M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$321K
3
+$219K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$215K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$203K

Top Sells

1
+$95.1M
2
+$6.65M
3
+$2.99M
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$340K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$238K

Sector Composition

1 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 13.35%
53,671
-308
2
$10.5M 13.23%
10,465
-94,992
3
$10.2M 12.89%
103,322
+795
4
$9.4M 11.87%
135,810
-3,151
5
$8.13M 10.27%
194,931
+1,283
6
$5.87M 7.41%
214,575
-855
7
$5.71M 7.21%
44,035
+3,652
8
$5.37M 6.79%
108,373
-1,142
9
$3.52M 4.44%
59,722
-112,953
10
$1.86M 2.35%
46,992
+4,373
11
$1.71M 2.16%
18,320
-31,986
12
$1.63M 2.06%
13,542
+1,172
13
$1.4M 1.77%
28,213
+3,175
14
$707K 0.89%
8,850
+2,039
15
$321K 0.41%
+18,436
16
$296K 0.37%
4,438
-441
17
$274K 0.35%
10,568
+236
18
$244K 0.31%
8,251
-1,838
19
$220K 0.28%
3,442
-346
20
$219K 0.28%
+1,854
21
$215K 0.27%
+1,903
22
$210K 0.27%
34,200
+456
23
$209K 0.26%
10,252
-1,023
24
$205K 0.26%
14,403
+198
25
$203K 0.26%
+3,340
1
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