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
$76.8M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.73M
3
+$7.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.83M

Top Sells

1
+$2.36M
2
+$2.09M
3
+$1.32M
4
SMN icon
ProShares UltraShort Materials
SMN
+$1.22M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$59.4K

Sector Composition

1 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 15.11%
103,721
+97,833
2
$11.3M 14.68%
55,299
+35,357
3
$10.8M 14.01%
109,949
+71,501
4
$10.6M 13.79%
141,106
+1,242
5
$10.2M 13.32%
183,220
+122,295
6
$8.73M 11.37%
+77,566
7
$5.37M 6.99%
+123,679
8
$2.19M 2.85%
56,314
-1,528
9
$2.1M 2.74%
+48,632
10
$1.71M 2.23%
18,629
+2
11
$1.06M 1.38%
13,400
-462
12
$346K 0.45%
18,436
13
$306K 0.4%
11,896
+54
14
$227K 0.3%
1,994
+90
15
$212K 0.28%
+2,150
16
$82K 0.11%
10,657
+135
17
– –
-4,956
18
– –
-16,917
19
– –
-3,552
20
– –
-1,526