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
$76.1M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.48M
3
+$851K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$828K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$202K

Top Sells

1
+$8.93M
2
+$8.66M
3
+$7.76M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.89M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$682K

Sector Composition

1 Financials 0.47%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 23.55%
1,891,952
+1,444,592
2
$10.3M 13.48%
37,804
-938
3
$8.69M 11.42%
472,432
+2,388
4
$6.11M 8.03%
115,185
-999
5
$5.48M 7.2%
+376,267
6
$5.05M 6.64%
466,464
+4,266
7
$4.9M 6.44%
62,765
+2,586
8
$4.47M 5.88%
36,832
-98
9
$2.37M 3.12%
22,274
+437
10
$1.58M 2.08%
12,011
+1
11
$931K 1.22%
6,763
+6
12
$910K 1.2%
9,563
+38
13
$851K 1.12%
+5,015
14
$836K 1.1%
16,088
-3,770
15
$828K 1.09%
+10,906
16
$747K 0.98%
6,833
+20
17
$682K 0.9%
26,918
+366
18
$681K 0.9%
8,163
+138
19
$634K 0.83%
21,289
+203
20
$509K 0.67%
4,439
-26
21
$463K 0.61%
25,323
+108
22
$424K 0.56%
23,958
-489,120
23
$236K 0.31%
4,285
24
$202K 0.27%
12,228
+30
25
$201K 0.26%
+7,306
1
2