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
$78.8M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$525K
3
+$399K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$378K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$272K

Top Sells

1
+$4.19M
2
+$3.16M
3
+$2.57M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.06M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.88M

Sector Composition

1 Financials 0.4%
2 Communication Services 0.33%
3 Industrials 0.31%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 19.9%
1,349,992
-360,440
2
$10.9M 13.81%
543,174
-11,394
3
$10.9M 13.77%
847,752
-48,060
4
$7.8M 9.9%
412,536
-65,380
5
$7.03M 8.92%
417,898
-122,302
6
$5.9M 7.49%
+215,592
7
$2.84M 3.6%
188,917
-87,607
8
$2.73M 3.46%
49,184
-33,934
9
$1.93M 2.45%
17,615
-79
10
$1.73M 2.2%
21,366
-19,377
11
$1.66M 2.11%
62,212
+6,224
12
$877K 1.11%
43,743
+4,050
13
$841K 1.07%
2,614
-9,836
14
$761K 0.97%
5,575
-18,840
15
$540K 0.69%
8,582
-2,550
16
$536K 0.68%
5,264
-1,501
17
$529K 0.67%
8,187
-2,379
18
$525K 0.67%
+6,445
19
$469K 0.6%
3,741
-1,076
20
$465K 0.59%
13,135
-3,606
21
$464K 0.59%
5,066
-1,466
22
$420K 0.53%
13,648
-3,717
23
$399K 0.51%
+6,647
24
$378K 0.48%
+3,977
25
$357K 0.45%
5,813
-1,357
1
2