AG
Appleton Group Portfolio holdings
AUM
$28.6M
This Quarter Return
+4.96%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(+14%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
36
New
8
Increased
9
Reduced
16
Closed
3
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.69M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.66M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$576K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$280K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$244K |
Top Sells
Sector Composition
| 1 | Industrials | 0.47% |
| 2 | Financials | 0.34% |
| 3 | Technology | 0.24% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Utilities | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $328K | 0.38% |
2,784
-840
| -23% | -$99K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $327K | 0.38% |
2,876
-875
| -23% | -$99.5K |
|
28
Associated Banc-Corp
ASB
$4.37B
| $298K | 0.34% |
12,218
-3,000
| -20% | -$73.2K |
|
29
Rockwell Automation
ROK
$38B
| $213K | 0.25% |
+1,369
| New | +$213K |
|
30
Plexus
PLXS
$3.65B
| $211K | 0.24% |
+3,657
| New | +$211K |
|
31
Harley-Davidson
HOG
$3.56B
| $210K | 0.24% |
+3,477
| New | +$210K |
|
32
NextEra Energy, Inc.
NEE
$150B
| $202K | 0.23% |
+1,570
| New | +$202K |
|
33
Manitowoc
MTW
$351M
| $191K | 0.22% |
+33,549
| New | +$191K |
|
34
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.3M
| – | – |
-62,055
| Closed | -$1.02M |
|
35
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| – | – |
-20,249
| Closed | -$453K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-5,104
| Closed | -$384K |
|