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
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.5B
$245K 0.86%
+2,710
NIC icon
27
Nicolet Bankshares
NIC
$1.87B
$224K 0.78%
3,215
-1,070
AAPL icon
28
Apple
AAPL
$4.18T
– –
-2,438
ENPH icon
29
Enphase Energy
ENPH
$3.74B
– –
-2,090
F icon
30
Ford
F
$52.4B
– –
-23,679
ITW icon
31
Illinois Tool Works
ITW
$71.8B
– –
-1,243
NFLX icon
32
Netflix
NFLX
$462B
– –
-9,930
ON icon
33
ON Semiconductor
ON
$20.3B
– –
-3,356
PEP icon
34
PepsiCo
PEP
$204B
– –
-1,089
PFE icon
35
Pfizer
PFE
$144B
– –
-7,015
PHO icon
36
Invesco Water Resources ETF
PHO
$2.14B
– –
-3,719
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$62.6B
– –
-899,670
SOXX icon
38
iShares Semiconductor ETF
SOXX
$16.7B
– –
-1,458
SPYX icon
39
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
– –
-8,133
TWLO icon
40
Twilio
TWLO
$19.3B
– –
-4,267
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$7.95B
– –
-2,643
XLB icon
42
Materials Select Sector SPDR Fund
XLB
$5.16B
– –
-2,440
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$93.6B
– –
-1,460
XLRE icon
44
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
– –
-6,833
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
– –
-1,266
VMW
46
DELISTED
VMware, Inc
VMW
– –
-2,226
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