AG
Appleton Group Portfolio holdings
AUM
$28.6M
This Quarter Return
+4.3%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(+38%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
25.05%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
31
New
9
Increased
13
Reduced
7
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.21M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.7M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.24M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.76M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.37M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.11M |
Sector Composition
| 1 | Financials | 0.44% |
| 2 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $245K | 0.3% |
2,210
+101
| +5% | +$11.2K |
|
27
SPDR S&P Biotech ETF
XBI
$5.07B
| $228K | 0.28% |
+3,442
| New | +$228K |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $225K | 0.27% |
+2,759
| New | +$225K |
|
29
SPDR S&P Insurance ETF
KIE
$853M
| $207K | 0.25% |
+2,797
| New | +$207K |
|
30
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,568
| Closed | -$204K |
|
|
OIL
31
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-68,540
| Closed | -$428K |
|