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
$63.9M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$643K
3
+$357K
4
DXD icon
ProShares UltraShort Dow 30
DXD
+$345K
5
TAN icon
Invesco Solar ETF
TAN
+$293K

Top Sells

1
+$10.6M
2
+$8.89M
3
+$6.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$387K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$385K

Sector Composition

1 Industrials 0.41%
2 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 29.38%
1,303,472
+47,400
2
$13.4M 21.03%
999,528
+47,832
3
$8.67M 13.57%
551,960
+22,708
4
$4.52M 7.08%
65,661
-1,133
5
$3.55M 5.55%
240,770
+14,096
6
$2.42M 3.8%
29,272
+3,344
7
$2.18M 3.41%
20,885
-102
8
$1.88M 2.95%
67,078
+4,268
9
$957K 1.5%
51,732
+777
10
$897K 1.4%
2,678
+58
11
$831K 1.3%
47,790
-607,467
12
$722K 1.13%
6,110
+253
13
$573K 0.9%
33,564
-520,580
14
$541K 0.85%
5,449
+178
15
$381K 0.6%
2,826
+82
16
$345K 0.54%
+4,404
17
$293K 0.46%
+4,527
18
$291K 0.46%
1,977
-838
19
$284K 0.44%
2,436
-1,036
20
$273K 0.43%
3,540
-1,504
21
$264K 0.41%
2,589
22
$246K 0.39%
+1,363
23
$242K 0.38%
3,035
-1,170
24
$234K 0.37%
4,285
25
$228K 0.36%
3,576
-1,523
1
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