AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
-1.14%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
Cap. Flow
-$12.7M
Cap. Flow %
-14.62%
Top 10 Hldgs %
81.54%
Holding
39
New
3
Increased
20
Reduced
5
Closed
10

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$1.82M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.15M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$814K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$456K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$400K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$8.92M
2
PGX icon
Invesco Preferred ETF
PGX
$4.98M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.02M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$958K
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$859K

Sector Composition

1 Technology 0.46%
2 Financials 0.27%
3 Industrials 0.24%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
26
Eaton
ETN
$134B
$207K 0.24%
+2,589
New +$207K
SCHF icon
27
Schwab International Equity ETF
SCHF
$49.9B
$206K 0.24%
6,099
-264,167
-98% -$8.92M
PLXS icon
28
Plexus
PLXS
$3.65B
$202K 0.23%
3,377
-208
-6% -$12.4K
BMI icon
29
Badger Meter
BMI
$5.33B
$200K 0.23%
4,247
– –
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-4,007
Closed -$465K
EXAS icon
31
Exact Sciences
EXAS
$9.09B
– –
-4,179
Closed -$220K
MTG icon
32
MGIC Investment
MTG
$6.42B
– –
-10,653
Closed -$150K
MTW icon
33
Manitowoc
MTW
$351M
– –
-7,391
Closed -$291K
OSK icon
34
Oshkosh
OSK
$8.82B
– –
-2,598
Closed -$236K
PGX icon
35
Invesco Preferred ETF
PGX
$3.85B
– –
-335,364
Closed -$4.98M
XES icon
36
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
– –
-50,167
Closed -$859K
XHB icon
37
SPDR S&P Homebuilders ETF
XHB
$1.9B
– –
-23,135
Closed -$1.02M
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-13,255
Closed -$958K
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