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
$82.9M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.7M
3
+$3.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.76M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.59M

Top Sells

1
+$2.05M
2
+$1.91M
3
+$1.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.11M

Sector Composition

1 Financials 0.44%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.76M 11.78%
45,128
-9,500
2
$9.07M 10.95%
85,914
-18,092
3
$8.21M 9.9%
+570,080
4
$6.73M 8.12%
56,663
-11,654
5
$6.7M 8.08%
+290,309
6
$5.54M 6.68%
68,678
-13,818
7
$4.87M 5.87%
39,191
-11,007
8
$4.09M 4.94%
88,269
+33,821
9
$3.32M 4.01%
386,130
+438
10
$3.24M 3.91%
+213,276
11
$3.22M 3.89%
40,004
+22,706
12
$2.76M 3.33%
+398,024
13
$2.59M 3.12%
+179,708
14
$2.25M 2.71%
105,502
+4,762
15
$2.07M 2.5%
52,442
-6,761
16
$1.96M 2.36%
17,745
+79
17
$1.61M 1.95%
15,409
-3,220
18
$1.58M 1.91%
104,577
+93,279
19
$406K 0.49%
3,298
+468
20
$394K 0.48%
3,361
+932
21
$361K 0.44%
+18,436
22
$345K 0.42%
1,810
+431
23
$318K 0.38%
4,498
+715
24
$304K 0.37%
6,214
+832
25
$294K 0.35%
8,652
+1,369
1
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