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
$102M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.3M
3
+$7.86M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$365K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$310K

Top Sells

1
+$2.64M
2
+$359K
3
+$345K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$291K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$246K

Sector Composition

1 Industrials 0.3%
2 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 17.84%
1,139,088
-164,384
2
$15.5M 15.09%
1,020,006
+20,478
3
$15.2M 14.8%
764,436
+716,646
4
$11M 10.77%
496,232
+462,668
5
$9.84M 9.6%
546,694
-5,266
6
$7.86M 7.67%
+256,410
7
$5.37M 5.24%
64,818
-843
8
$3.91M 3.82%
256,312
+15,542
9
$2.56M 2.5%
23,507
+2,622
10
$2.08M 2.03%
24,961
-4,311
11
$2.02M 1.97%
72,160
+5,082
12
$1.24M 1.21%
54,423
+2,691
13
$981K 0.96%
2,623
-55
14
$835K 0.81%
6,110
15
$702K 0.69%
5,325
-124
16
$379K 0.37%
2,746
-80
17
$365K 0.36%
+3,153
18
$311K 0.3%
2,589
19
$296K 0.29%
+2,101
20
$292K 0.28%
+9,912
21
$289K 0.28%
4,042
+602
22
$288K 0.28%
2,801
-1,726
23
$287K 0.28%
9,261
+1,410
24
$286K 0.28%
+7,550
25
$284K 0.28%
4,285
1
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