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
$130M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.3M
3
+$9.71M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.73M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.69M

Top Sells

1
+$7.08M
2
+$493K
3
+$343K
4
MAR icon
Marriott International
MAR
+$327K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$278K

Sector Composition

1 Technology 2.13%
2 Healthcare 1.4%
3 Industrials 0.95%
4 Communication Services 0.75%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 18.26%
1,303,680
+1,172,096
2
$19.8M 15.2%
868,716
+17,016
3
$19.6M 15.06%
1,132,218
+10,356
4
$12.1M 9.3%
614,262
+570,812
5
$10.3M 7.9%
313,151
+295,256
6
$7.03M 5.39%
269,796
-271,880
7
$3.73M 2.86%
+43,015
8
$3.69M 2.83%
240,891
-5,866
9
$3.69M 2.83%
+27,455
10
$3.56M 2.73%
32,382
+29,847
11
$2.14M 1.65%
78,508
+1,784
12
$1.81M 1.39%
+16,121
13
$1.8M 1.38%
21,710
-5,961
14
$1.4M 1.07%
53,655
+1,431
15
$1.16M 0.89%
2,713
+9
16
$1.01M 0.77%
6,343
+50
17
$877K 0.67%
5,290
-53
18
$688K 0.53%
1,980
+68
19
$539K 0.41%
6,131
20
$498K 0.38%
9,996
21
$486K 0.37%
2,964
22
$471K 0.36%
1,662
23
$465K 0.36%
2,815
+7
24
$431K 0.33%
5,354
+1,349
25
$421K 0.32%
4,951
+1,203
1
2 3