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
$94.4M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$1.75M
3
+$1.43M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.03M
5
WASH icon
Washington Trust Bancorp
WASH
+$766K

Top Sells

1
+$851K
2
+$828K
3
+$374K
4
PGX icon
Invesco Preferred ETF
PGX
+$286K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$278K

Sector Composition

1 Financials 1.2%
2 Industrials 0.24%
3 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 21.22%
1,953,528
+61,576
2
$12.7M 13.49%
43,807
+6,003
3
$9.97M 10.56%
533,364
+509,406
4
$9.23M 9.78%
484,680
+12,248
5
$6.09M 6.46%
48,134
+11,302
6
$5.93M 6.29%
110,028
-5,157
7
$5.71M 6.05%
492,360
+25,896
8
$5.1M 5.41%
356,264
-20,003
9
$4.73M 5.02%
60,566
-2,199
10
$2.07M 2.2%
15,580
+3,569
11
$2.04M 2.16%
18,813
-3,461
12
$1.03M 1.09%
+26,788
13
$966K 1.02%
6,825
+62
14
$931K 0.99%
9,712
+149
15
$858K 0.91%
16,298
+210
16
$812K 0.86%
6,923
+90
17
$787K 0.83%
8,272
+109
18
$766K 0.81%
+13,844
19
$746K 0.79%
29,702
+2,784
20
$720K 0.76%
22,459
+1,170
21
$680K 0.72%
+24,642
22
$608K 0.64%
31,533
+6,210
23
$318K 0.34%
2,768
-1,671
24
$297K 0.31%
+2,756
25
$234K 0.25%
4,285
1
2