AG
Appleton Group Portfolio holdings
AUM
$28.6M
This Quarter Return
+9%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(+95%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
46.22%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
47
New
25
Increased
5
Reduced
6
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$16.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$10.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.92M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.81M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.77M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$8.64M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.16M |
| 3 |
Harmonic Inc
HLIT
|
$386K |
| 4 |
ON Semiconductor
ON
|
$315K |
| 5 |
HealthEquity
HQY
|
$281K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Healthcare | 0.9% |
| 4 | Industrials | 0.87% |
| 5 | Communication Services | 0.83% |
