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
$75.7M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.37M
3
+$4.37M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.06M

Top Sells

1
+$6.7M
2
+$5.54M
3
+$5.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.07M

Sector Composition

1 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.5M 12.55%
42,509
-2,619
2
$7.79M 10.29%
486,150
+272,874
3
$7.76M 10.25%
560,740
-9,340
4
$7.74M 10.22%
377,270
+271,768
5
$7.14M 9.42%
464,288
+284,580
6
$6.4M 8.45%
54,013
-2,650
7
$5.09M 6.72%
111,524
+23,255
8
$4.54M 5.99%
57,186
+17,182
9
$4.53M 5.98%
40,442
-45,472
10
$3.48M 4.59%
391,470
+5,340
11
$2.63M 3.48%
377,592
-20,432
12
$2.02M 2.66%
18,437
+692
13
$1.53M 2.02%
12,850
-2,559
14
$1.02M 1.35%
+12,411
15
$453K 0.6%
2,025
+215
16
$425K 0.56%
3,624
+326
17
$413K 0.55%
3,751
+390
18
$384K 0.51%
5,104
+606
19
$376K 0.5%
15,218
-3,218
20
$373K 0.49%
7,674
+1,460
21
$370K 0.49%
10,932
+2,280
22
$318K 0.42%
2,629
+419
23
$262K 0.35%
9,489
+1,098
24
$250K 0.33%
3,130
+371
25
$239K 0.32%
+2,939
1
2