AG
Appleton Group Portfolio holdings
AUM
$28.6M
This Quarter Return
+4.67%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(+11%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
30
New
5
Increased
16
Reduced
5
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.35M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$205K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$204K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$203K |
| 5 |
Schwab International Equity ETF
SCHF
|
$202K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 2 |
ProShares Trust UltraShort MSCI Emerging Markets
EEV
|
$1.39M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$352K |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$343K |
| 5 |
Associated Banc-Corp
ASB
|
$333K |
Sector Composition
| 1 | Financials | 0% |
| 2 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab International Equity ETF
SCHF
$50.3B
| $202K | 0.22% |
+6,130
| New | +$202K |
|
|
27
Associated Banc-Corp
ASB
$4.47B
| – | – |
-18,436
| Closed | -$333K |
|
|
28
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.26M
| – | – |
-68,974
| Closed | -$1.39M |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – |
-5,517
| Closed | -$326K |
|
|
TEG
30
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-5,745
| Closed | -$343K |
|