AG

Appleton Group Portfolio holdings

AUM $28.6M
1-Year Est. Return 32.21%
This Fund
S&P 500
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
+$15.3M
2
+$440K
3
+$348K
4
OLED icon
Universal Display
OLED
+$276K
5
SO icon
Southern Company
SO
+$271K

Top Sells

1
+$19.7M
2
+$15.7M
3
+$10.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.72M
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
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$245K 0.86%
+5,420
NIC icon
27
Nicolet Bankshares
NIC
$2.26B
$224K 0.78%
3,215
-1,070
SPYX icon
28
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
– –
-8,133
AAPL icon
29
Apple
AAPL
$3.89T
– –
-2,438
PEP icon
30
PepsiCo
PEP
$229B
– –
-1,089
PFE icon
31
Pfizer
PFE
$155B
– –
-7,015
ENPH icon
32
Enphase Energy
ENPH
$5.86B
– –
-2,090
F icon
33
Ford
F
$53.4B
– –
-23,679
ITW icon
34
Illinois Tool Works
ITW
$83.9B
– –
-1,243
NFLX icon
35
Netflix
NFLX
$410B
– –
-9,930
SOXX icon
36
iShares Semiconductor ETF
SOXX
$22.2B
– –
-1,458
TWLO icon
37
Twilio
TWLO
$18.8B
– –
-4,267
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$8.28B
– –
-2,643
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
– –
-4,880
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
– –
-2,920
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
– –
-6,833
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-2,532
VMW
43
DELISTED
VMware, Inc
VMW
– –
-2,226
PHO icon
44
Invesco Water Resources ETF
PHO
$2.15B
– –
-3,719
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$64.2B
– –
-899,670
ON icon
46
ON Semiconductor
ON
$26.2B
– –
-3,356
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