AG
Appleton Group Portfolio holdings
AUM
$28.6M
This Quarter Return
+3.73%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$76.1M
AUM Growth
+$76.1M
(-13%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
87.83%
Holding
34
New
5
Increased
14
Reduced
6
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.7M |
| 2 |
Invesco Preferred ETF
PGX
|
$5.48M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$851K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$828K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$202K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$8.93M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.76M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.89M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$682K |
Sector Composition
| 1 | Financials | 0.47% |
| 2 | Industrials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.42B
| $124K | 0.16% |
+11,595
| New | +$124K |
|
27
Badger Meter
BMI
$5.39B
| – | – |
-4,247
| Closed | -$200K |
|
28
Eaton
ETN
$136B
| – | – |
-2,589
| Closed | -$207K |
|
29
Plexus
PLXS
$3.7B
| – | – |
-3,377
| Closed | -$202K |
|
|
30
Invesco QQQ Trust
QQQ
$364B
| – | – |
-48,471
| Closed | -$7.76M |
|
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-240,180
| Closed | -$6.89M |
|
|
32
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-233,515
| Closed | -$8.93M |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,662
| Closed | -$215K |
|
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-24,732
| Closed | -$682K |
|