AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
+2.7%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
Cap. Flow
-$341K
Cap. Flow %
-0.39%
Top 10 Hldgs %
75.86%
Holding
36
New
3
Increased
14
Reduced
13
Closed
6

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$338K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$230K
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$168K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$139K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$126K

Top Sells

1
TWM icon
ProShares UltraShort Russell2000
TWM
$576K
2
ASB icon
Associated Banc-Corp
ASB
$298K
3
ROK icon
Rockwell Automation
ROK
$213K
4
PLXS icon
Plexus
PLXS
$211K
5
HOG icon
Harley-Davidson
HOG
$210K

Sector Composition

1 Industrials 0.2%
2 Financials 0.13%
3 Consumer Discretionary 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$334K 0.38%
2,773
-11
-0.4% -$1.33K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$323K 0.37%
2,825
-51
-2% -$5.83K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
$230K 0.26%
+4,768
New +$230K
MTW icon
29
Manitowoc
MTW
$351M
$178K 0.2%
29,568
-3,981
-12% -$24K
MTG icon
30
MGIC Investment
MTG
$6.41B
$119K 0.13%
+10,653
New +$119K
ASB icon
31
Associated Banc-Corp
ASB
$4.37B
– –
-12,218
Closed -$298K
HOG icon
32
Harley-Davidson
HOG
$3.56B
– –
-3,477
Closed -$210K
NEE icon
33
NextEra Energy, Inc.
NEE
$150B
– –
-1,570
Closed -$202K
PLXS icon
34
Plexus
PLXS
$3.65B
– –
-3,657
Closed -$211K
ROK icon
35
Rockwell Automation
ROK
$38B
– –
-1,369
Closed -$213K
TWM icon
36
ProShares UltraShort Russell2000
TWM
$34.9M
– –
-25,745
Closed -$576K
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