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
$60M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.2M
3
+$2.19M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$258K
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$244K

Top Sells

1
+$10.3M
2
+$8.57M
3
+$6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.72M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.68M

Sector Composition

1 Utilities 0.34%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 19.06%
54,628
-28,656
2
$10.7M 17.89%
104,006
-55,445
3
$7.35M 12.24%
68,317
-33,472
4
$6.8M 11.32%
82,496
-44,716
5
$5.77M 9.62%
+50,198
6
$3.2M 5.33%
+385,692
7
$2.39M 3.98%
54,448
-27
8
$2.36M 3.93%
59,203
-274
9
$2.19M 3.65%
+100,740
10
$1.89M 3.15%
17,666
+448
11
$1.81M 3.02%
18,629
12
$1.4M 2.33%
17,298
+2,136
13
$428K 0.71%
68,540
-400
14
$347K 0.58%
2,830
+451
15
$282K 0.47%
5,382
+1,115
16
$280K 0.47%
2,429
+79
17
$258K 0.43%
1,379
+297
18
$258K 0.43%
+3,783
19
$244K 0.41%
+7,283
20
$222K 0.37%
+2,109
21
$204K 0.34%
+6,272
22
$172K 0.29%
+11,298
23
– –
-261,876
24
– –
-18,436
25
– –
-12,104
1
2