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
$34.2M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$2.36M
3
+$2.09M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.32M
5
SMN icon
ProShares UltraShort Materials
SMN
+$1.22M

Top Sells

1
+$10.2M
2
+$9.99M
3
+$8.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.49M

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%
+16,917
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
– –
-109,402
18
– –
-47,036
19
– –
-1,995
20
– –
-216,310
21
– –
-80,020
22
– –
-14,259
23
– –
-15,384
24
– –
-40,408
25
– –
-14,451
1
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