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
$93.1M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$201K
3
+$140K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$116K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$115K

Top Sells

1
+$90.1K
2
+$49K
3
+$40K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.77K

Sector Composition

1 Industrials 0.52%
2 Technology 0.22%
3 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 10.67%
39,549
-195
2
$8.94M 9.6%
533,974
-2,392
3
$8.16M 8.76%
472,383
-276
4
$7.56M 8.12%
367,486
+670
5
$7.48M 8.03%
51,408
-82
6
$7.39M 7.93%
438,596
-5,348
7
$5.54M 5.95%
108,539
+1,563
8
$5.3M 5.69%
196,930
+830
9
$4.8M 5.15%
319,064
+5,690
10
$4.52M 4.86%
38,149
+409
11
$4.48M 4.81%
55,937
+937
12
$3.88M 4.17%
387,510
+4,944
13
$3.19M 3.43%
386,152
+13,992
14
$1.99M 2.14%
17,758
+973
15
$1.48M 1.59%
11,948
+85
16
$943K 1.01%
23,672
+849
17
$844K 0.91%
15,908
+805
18
$737K 0.79%
8,508
+375
19
$688K 0.74%
6,720
+308
20
$642K 0.69%
7,854
+421
21
$629K 0.68%
24,306
+1,232
22
$612K 0.66%
20,388
+1,011
23
$600K 0.64%
6,660
+370
24
$479K 0.51%
18,300
+5,366
25
$382K 0.41%
3,151
+378
1
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