AG
Appleton Group Portfolio holdings
AUM
$28.6M
This Quarter Return
+1.84%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
(-8.7%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
33
New
4
Increased
17
Reduced
7
Closed
5
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$5.58M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.37M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.37M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.36M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.06M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
$5.54M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.87M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.07M |
Sector Composition
| 1 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.07B
| $235K | 0.31% |
3,968
+526
| +15% | +$31.2K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $234K | 0.31% |
+10,059
| New | +$234K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $219K | 0.29% |
+3,170
| New | +$219K |
|
|
29
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-39,191
| Closed | -$4.87M |
|
|
30
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-68,678
| Closed | -$5.54M |
|
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-52,442
| Closed | -$2.07M |
|
32
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-104,577
| Closed | -$1.58M |
|
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-290,309
| Closed | -$6.7M |
|