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
$71.8M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.09M
3
+$539K
4
HQY icon
HealthEquity
HQY
+$500K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$453K

Top Sells

1
+$18.4M
2
+$9.68M
3
+$3.55M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.45M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.7M

Sector Composition

1 Technology 4.65%
2 Healthcare 2.23%
3 Communication Services 1.28%
4 Financials 0.85%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 31.47%
1,208,772
+1,516
2
$11M 15.35%
436,032
+381,336
3
$10.3M 14.31%
431,991
-406,593
4
$6.29M 8.75%
342,356
+331,770
5
$3.26M 4.54%
26,992
+1,590
6
$2.15M 2.99%
84,864
+1,738
7
$1.6M 2.23%
20,485
-533
8
$945K 1.32%
5,691
-691
9
$929K 1.29%
2,056
-666
10
$806K 1.12%
34,064
+3,944
11
$665K 0.93%
4,119
-1,202
12
$566K 0.79%
2,547
+460
13
$539K 0.75%
+2,671
14
$511K 0.71%
2,928
-145
15
$500K 0.7%
+7,413
16
$453K 0.63%
+12,101
17
$452K 0.63%
4,469
-36
18
$452K 0.63%
8,725
-380
19
$435K 0.61%
3,982
-63
20
$419K 0.58%
4,670
-411
21
$401K 0.56%
4,285
22
$372K 0.52%
2,230
-318
23
$368K 0.51%
2,427
24
$359K 0.5%
806
+1
25
$353K 0.49%
2,973
+1,078
1
2 3