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
$87M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.15M
3
+$814K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$456K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$400K

Top Sells

1
+$8.92M
2
+$4.98M
3
+$1.02M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$958K
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$859K

Sector Composition

1 Technology 0.46%
2 Financials 0.27%
3 Industrials 0.24%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 11.72%
38,742
+68
2
$9.04M 10.39%
513,078
+25,911
3
$8.93M 10.26%
467,030
+95,230
4
$8.12M 9.34%
470,044
+15,280
5
$7.76M 8.92%
48,471
-1,591
6
$6.89M 7.92%
240,180
+40,100
7
$6M 6.9%
116,184
+3,024
8
$4.86M 5.58%
462,198
+38,046
9
$4.72M 5.42%
60,179
+573
10
$4.43M 5.09%
36,930
-1,442
11
$4.01M 4.61%
447,360
+31,424
12
$2.35M 2.7%
21,837
+2,701
13
$1.46M 1.68%
12,010
+50
14
$1M 1.15%
19,858
+4,124
15
$836K 0.96%
9,525
+1,286
16
$814K 0.94%
+6,757
17
$690K 0.79%
6,813
+293
18
$682K 0.78%
24,732
+750
19
$677K 0.78%
26,552
+1,098
20
$654K 0.75%
21,086
+1,083
21
$653K 0.75%
8,025
+375
22
$524K 0.6%
4,465
+527
23
$444K 0.51%
25,215
+1,971
24
$236K 0.27%
+4,285
25
$215K 0.25%
1,662
-1,226
1
2