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
$28.6M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$474K
3
+$389K
4
SPLK
Splunk Inc
SPLK
+$331K
5
OLED icon
Universal Display
OLED
+$285K

Top Sells

1
+$19.1M
2
+$15.7M
3
+$10.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.3M
5
AAPL icon
Apple
AAPL
+$473K

Sector Composition

1 Technology 5.95%
2 Communication Services 2.24%
3 Healthcare 2.19%
4 Energy 1.59%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$69.9B
$15.6M 54.37%
660,036
+625,116
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.93M 6.76%
87,480
-3,112
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.06M 3.69%
21,170
-166,415
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$64.3B
$973K 3.4%
6,407
+264
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$967K 3.38%
2,262
+93
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$842K 2.94%
46,336
-1,048,724
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$12B
$656K 2.29%
4,839
+224
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$598K 2.09%
28,894
-486,190
SDS icon
9
ProShares UltraShort S&P500
SDS
$478M
$474K 1.66%
+12,774
MPC icon
10
Marathon Petroleum
MPC
$56.1B
$454K 1.59%
3,000
TWM icon
11
ProShares UltraShort Russell2000
TWM
$31.7M
$389K 1.36%
+4,983
ETN icon
12
Eaton
ETN
$145B
$389K 1.36%
1,822
-605
META icon
13
Meta Platforms (Facebook)
META
$1.79T
$359K 1.25%
1,196
-1,366
HQY icon
14
HealthEquity
HQY
$7.88B
$356K 1.24%
4,878
TJX icon
15
TJX Companies
TJX
$161B
$356K 1.24%
4,007
SPLK
16
DELISTED
Splunk Inc
SPLK
$331K 1.16%
+2,263
STX icon
17
Seagate
STX
$48.1B
$296K 1.03%
4,486
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$4.96B
$286K 1%
3,511
OLED icon
19
Universal Display
OLED
$7.06B
$285K 1%
+1,816
WLY icon
20
John Wiley & Sons Class A
WLY
$1.98B
$281K 0.98%
+7,567
GRMN icon
21
Garmin
GRMN
$47.9B
$272K 0.95%
2,589
-87
CVS icon
22
CVS Health
CVS
$104B
$271K 0.94%
3,875
+257
SCSC icon
23
Scansource
SCSC
$911M
$266K 0.93%
+8,788
SO icon
24
Southern Company
SO
$108B
$253K 0.88%
+3,904
PATH icon
25
UiPath
PATH
$8.23B
$252K 0.88%
+14,738
1
2