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
$116M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$665K
3
+$419K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$415K
5
TJX icon
TJX Companies
TJX
+$381K

Top Sells

1
+$5.22M
2
+$4.09M
3
+$3.69M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.81M

Sector Composition

1 Technology 2.01%
2 Healthcare 1.63%
3 Communication Services 1.1%
4 Consumer Discretionary 0.96%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 21.34%
1,339,592
+35,912
2
$20M 17.25%
1,156,176
+23,958
3
$19.4M 16.73%
864,309
-4,407
4
$13.7M 11.78%
547,120
+277,324
5
$6.66M 5.73%
344,264
-269,998
6
$5.46M 4.7%
179,075
-134,076
7
$3.81M 3.28%
34,862
+2,480
8
$3.59M 3.09%
42,091
-924
9
$2.14M 1.84%
78,858
+350
10
$1.74M 1.5%
21,117
-593
11
$1.39M 1.19%
54,192
+537
12
$1.17M 1.01%
2,722
+9
13
$999K 0.86%
6,382
+39
14
$853K 0.73%
5,321
+31
15
$575K 0.49%
1,693
-287
16
$498K 0.43%
2,964
17
$467K 0.4%
5,661
-470
18
$457K 0.39%
4,437
19
$435K 0.37%
5,225
+288
20
$428K 0.37%
12,099
+672
21
$419K 0.36%
+687
22
$412K 0.35%
2,650
23
$396K 0.34%
9,209
-369
24
$384K 0.33%
4,521
-132
25
$382K 0.33%
3,696
+1,024
1
2 3