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
$94M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$1.66M
3
+$450K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$406K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$363K

Top Sells

1
+$1.53M
2
+$1.36M
3
+$276K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$130K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.07K

Sector Composition

1 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 11.68%
104,018
-1,228
2
$10.9M 11.63%
52,958
+2,180
3
$10.7M 11.42%
104,154
+3,939
4
$10.4M 11.04%
172,893
+5,344
5
$9.78M 10.4%
78,609
-2,216
6
$9.6M 10.21%
120,996
-17,179
7
$8.5M 9.04%
+207,929
8
$6.48M 6.89%
213,180
+8,235
9
$5.21M 5.54%
106,768
+1,443
10
$2.18M 2.32%
45,729
+7,598
11
$2.17M 2.3%
53,966
+6,149
12
$1.97M 2.1%
19,111
+277
13
$1.66M 1.76%
+14,074
14
$1.06M 1.13%
13,258
+3,723
15
$343K 0.36%
18,436
16
$342K 0.36%
12,916
+2,122
17
$265K 0.28%
39,320
+3,832
18
$242K 0.26%
16,752
+1,776
19
$239K 0.25%
1,962
-52
20
$227K 0.24%
2,022
-63
21
$222K 0.24%
+14,692
22
$218K 0.23%
1,993
-35
23
$202K 0.21%
+14,049
24
$79K 0.08%
10,244
+140
25
– –
-15,473