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
$86.1M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$218K
3
+$160K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$92.7K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.97K

Top Sells

1
+$2.94M
2
+$1.56M
3
+$1.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M

Sector Composition

1 Industrials 0.44%
2 Financials 0.33%
3 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 20.86%
1,710,432
-279,560
2
$10.6M 12.3%
895,812
-47,652
3
$10.5M 12.18%
554,568
-30,078
4
$8.61M 9.99%
540,200
-82,192
5
$8.33M 9.67%
477,916
+454,540
6
$4.36M 5.06%
83,118
-15,870
7
$4.15M 4.82%
276,524
-51,369
8
$3.69M 4.29%
12,450
-5,272
9
$3.3M 3.83%
40,743
-13,517
10
$3.13M 3.64%
24,415
-11,372
11
$1.92M 2.23%
17,694
12
$1.51M 1.75%
55,988
+3,444
13
$977K 1.13%
8,180
-3,657
14
$748K 0.87%
39,693
+141
15
$684K 0.79%
11,132
+35
16
$684K 0.79%
10,566
+23
17
$610K 0.71%
6,765
+44
18
$590K 0.69%
16,741
-155
19
$581K 0.67%
4,817
+14
20
$526K 0.61%
6,532
-61
21
$486K 0.56%
17,365
-161
22
$450K 0.52%
4,812
-45
23
$417K 0.48%
7,170
-65
24
$285K 0.33%
4,285
25
$228K 0.26%
1,790
-57
1
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