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
$84.2M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.57M
3
+$5.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.89M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.77M

Top Sells

1
+$10.2M
2
+$8.73M
3
+$5.37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.08M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$212K

Sector Composition

1 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 20.32%
83,284
+27,985
2
$15.8M 18.71%
159,451
+49,502
3
$11.1M 13.2%
101,789
-1,932
4
$10.3M 12.28%
+261,876
5
$9.9M 11.76%
127,212
-13,894
6
$8.57M 10.18%
+247,931
7
$2.35M 2.79%
54,475
+5,843
8
$2.32M 2.76%
59,477
+3,163
9
$1.77M 2.1%
+17,218
10
$1.74M 2.06%
18,629
11
$1.21M 1.44%
15,162
+1,762
12
$353K 0.42%
+68,940
13
$331K 0.39%
18,436
14
$320K 0.38%
12,104
+208
15
$283K 0.34%
2,379
+385
16
$259K 0.31%
+2,350
17
$212K 0.25%
+4,267
18
$187K 0.22%
+1,082
19
$85K 0.1%
10,853
+196
20
– –
-183,220
21
– –
-77,566
22
– –
-2,150
23
– –
-123,679