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
$87.9M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$211K
3
+$208K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$190K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$178K

Top Sells

1
+$9.6M
2
+$2.96K
3
+$2.77K

Sector Composition

1 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 12.91%
105,984
+1,966
2
$11.1M 12.62%
53,883
+925
3
$10.9M 12.43%
105,884
+1,730
4
$10.4M 11.87%
175,562
+2,669
5
$9.99M 11.37%
80,020
+1,411
6
$8.64M 9.82%
211,263
+3,334
7
$6.49M 7.38%
216,310
+3,130
8
$5.29M 6.02%
109,402
+2,634
9
$2.24M 2.55%
47,036
+1,307
10
$2.17M 2.47%
55,450
+1,484
11
$1.96M 2.23%
+4,471
12
$1.95M 2.22%
19,111
13
$1.64M 1.87%
14,259
+185
14
$1.11M 1.27%
13,999
+741
15
$374K 0.43%
18,436
16
$345K 0.39%
13,330
+414
17
$271K 0.31%
40,408
+1,088
18
$247K 0.28%
17,244
+492
19
$234K 0.27%
15,384
+692
20
$224K 0.25%
1,938
-24
21
$219K 0.25%
1,995
-27
22
$218K 0.25%
2,021
+28
23
$208K 0.24%
+2,472
24
$205K 0.23%
14,451
+402
25
$77K 0.09%
10,383
+139
1
2