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
$86.6M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.66M
3
+$576K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$280K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$244K

Top Sells

1
+$1.02M
2
+$483K
3
+$453K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$384K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$307K

Sector Composition

1 Industrials 0.47%
2 Financials 0.34%
3 Technology 0.24%
4 Consumer Discretionary 0.24%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 11.02%
40,460
-2,049
2
$8.07M 9.32%
540,162
-20,578
3
$7.82M 9.04%
472,260
-13,890
4
$7.51M 8.67%
368,218
-9,052
5
$7.03M 8.12%
446,344
-17,944
6
$6.86M 7.92%
51,802
-2,211
7
$5.18M 5.98%
107,689
-3,835
8
$4.69M 5.42%
+195,832
9
$4.66M 5.39%
+314,508
10
$4.43M 5.12%
55,539
-1,647
11
$4.36M 5.03%
37,903
-2,539
12
$3.5M 4.05%
373,326
-18,144
13
$2.75M 3.18%
363,560
-14,032
14
$1.83M 2.12%
16,530
-1,907
15
$1.41M 1.63%
11,944
-906
16
$687K 0.79%
18,461
+7,529
17
$638K 0.74%
12,430
+4,756
18
$576K 0.67%
+1,287
19
$468K 0.54%
5,318
+2,188
20
$459K 0.53%
16,011
+6,522
21
$454K 0.52%
6,548
+2,580
22
$453K 0.52%
5,156
+2,217
23
$444K 0.51%
5,973
+2,803
24
$427K 0.49%
17,978
+7,919
25
$333K 0.38%
2,711
+82
1
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