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
$101M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$859K
3
+$390K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$291K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$282K

Top Sells

1
+$688K
2
+$234K
3
+$210K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$23.8K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$22.8K

Sector Composition

1 Industrials 0.52%
2 Technology 0.42%
3 Healthcare 0.22%
4 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 10.24%
38,674
-875
2
$9.21M 9.13%
540,532
+6,558
3
$8.88M 8.8%
487,167
+14,784
4
$7.93M 7.86%
454,764
+16,168
5
$7.8M 7.73%
50,062
-1,346
6
$7.74M 7.67%
371,800
+4,314
7
$5.73M 5.68%
113,160
+4,621
8
$5.59M 5.54%
200,080
+3,150
9
$4.98M 4.94%
335,364
+16,300
10
$4.77M 4.73%
38,372
+223
11
$4.73M 4.69%
59,606
+3,669
12
$4.51M 4.47%
424,152
+36,642
13
$3.68M 3.65%
415,936
+29,784
14
$2.11M 2.09%
19,136
+1,378
15
$1.5M 1.49%
11,960
+12
16
$1.02M 1.02%
23,135
-537
17
$958K 0.95%
+13,255
18
$859K 0.85%
+5,017
19
$829K 0.82%
15,734
-174
20
$699K 0.69%
8,239
-269
21
$669K 0.66%
23,982
-324
22
$662K 0.66%
25,454
+7,154
23
$643K 0.64%
6,520
-140
24
$633K 0.63%
7,650
-204
25
$614K 0.61%
20,003
-385
1
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