AG

Appleton Group Portfolio holdings

AUM $28.6M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.2M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.21M
3
+$1.89M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.16M
5
SMN icon
ProShares UltraShort Materials
SMN
+$1.02M

Top Sells

1
+$10.8M
2
+$9.99M
3
+$8.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.88M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.69M

Sector Composition

1 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 29.04%
+139,864
2
$3.82M 11.18%
19,942
-33,941
3
$3.59M 10.49%
38,448
-67,436
4
$3.29M 9.61%
60,925
-114,637
5
$2.36M 6.91%
+4,956
6
$2.23M 6.53%
57,842
+2,392
7
$2.09M 6.13%
+8,458
8
$1.68M 4.91%
18,627
-484
9
$1.32M 3.87%
+1,526
10
$1.22M 3.57%
+3,552
11
$1.1M 3.23%
13,862
-137
12
$599K 1.75%
5,888
-100,096
13
$331K 0.97%
18,436
14
$309K 0.9%
11,842
-1,488
15
$221K 0.65%
1,904
-34
16
$83K 0.24%
10,522
+139
17
– –
-1,995
18
– –
-216,310
19
– –
-80,020
20
– –
-40,408
21
– –
-14,451
22
– –
-17,244
23
– –
-2,021
24
– –
-211,263
25
– –
-2,472
1
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