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
$82.6M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$9.37M
3
+$6.31M
4
EEV icon
ProShares Trust UltraShort MSCI Emerging Markets
EEV
+$1.53M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$465K

Top Sells

1
+$8.13M
2
+$5.71M
3
+$1.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$595K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$296K

Sector Composition

1 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 13.15%
105,246
+1,924
2
$10.6M 12.85%
138,175
+2,365
3
$10.5M 12.66%
100,215
+89,750
4
$10.4M 12.63%
50,778
-2,893
5
$9.8M 11.86%
167,549
+107,827
6
$9.67M 11.7%
+80,825
7
$5.93M 7.18%
204,945
-9,630
8
$5.12M 6.19%
105,325
-3,048
9
$1.92M 2.32%
18,834
+514
10
$1.89M 2.28%
47,817
+825
11
$1.79M 2.16%
38,131
+9,918
12
$1.53M 1.85%
+15,473
13
$759K 0.92%
9,535
+685
14
$343K 0.42%
18,436
15
$283K 0.34%
10,794
+226
16
$240K 0.29%
2,014
+160
17
$230K 0.28%
35,488
+1,288
18
$229K 0.28%
2,085
+182
19
$220K 0.27%
14,976
+573
20
$214K 0.26%
+2,028
21
$75K 0.09%
+10,104
22
– –
-3,340
23
– –
-44,035
24
– –
-13,542
25
– –
-194,931
1
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