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
$89.6M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$242K
3
+$213K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$193K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$179K

Top Sells

1
+$8.84M
2
+$8.1M
3
+$498K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$455K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$138K

Sector Composition

1 Financials 0.3%
2 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 23.1%
1,989,992
+18,520
2
$11M 12.32%
943,464
+420
3
$10.9M 12.21%
584,646
+12,912
4
$9.99M 11.14%
622,392
+13,260
5
$5.23M 5.84%
98,988
-1,248
6
$5.19M 5.8%
17,722
+445
7
$4.8M 5.35%
327,893
-7,498
8
$4.55M 5.08%
35,787
+1,093
9
$4.38M 4.89%
54,260
-1,709
10
$1.93M 2.15%
17,694
+23
11
$1.43M 1.59%
11,837
+334
12
$1.39M 1.55%
52,544
+18,072
13
$753K 0.84%
39,552
+9,381
14
$644K 0.72%
11,097
-922
15
$629K 0.7%
10,543
-860
16
$623K 0.7%
6,721
-513
17
$611K 0.68%
7,895
-615
18
$574K 0.64%
16,896
-1,409
19
$573K 0.64%
4,803
-396
20
$515K 0.57%
6,593
-557
21
$484K 0.54%
17,526
-1,407
22
$432K 0.48%
3,002
-250
23
$424K 0.47%
4,857
-394
24
$423K 0.47%
7,235
-437
25
$418K 0.47%
23,376
-494,264
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