AG

Appleton Group Portfolio holdings

AUM $28.6M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$86.8K
3
+$61.7K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33K
5
NFLX icon
Netflix
NFLX
+$10.3K

Top Sells

1
+$9.19M
2
+$7.34M
3
+$7.03M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.45M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.9M

Sector Composition

1 Communication Services 1.57%
2 Financials 1.18%
3 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.04M 35.52%
706,840
-643,152
2
$4.63M 23.39%
453,942
-393,810
3
$1.77M 8.96%
65,426
+3,214
4
$1.63M 8.2%
17,152
-463
5
$674K 3.4%
2,615
+1
6
$662K 3.34%
47,112
+3,369
7
$620K 3.13%
41,997
-501,177
8
$579K 2.92%
5,840
+265
9
$422K 2.13%
32,776
-379,760
10
$389K 1.96%
7,136
-1,446
11
$338K 1.71%
8,408
-1,724
12
$313K 1.58%
+2,165
13
$311K 1.57%
8,280
+290
14
$234K 1.18%
4,285
15
$201K 1.01%
2,589
16
– –
-215,592
17
– –
-417,898
18
– –
-6,445
19
– –
-16,374
20
– –
-49,184
21
– –
-2,129
22
– –
-1,957
23
– –
-2,027
24
– –
-3,764
25
– –
-13,135
1
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