AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
+4.81%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
Cap. Flow
+$14.8M
Cap. Flow %
15.72%
Top 10 Hldgs %
86.47%
Holding
32
New
6
Increased
17
Reduced
6
Closed
2

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$9.52M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.75M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.43M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.03M
5
WASH icon
Washington Trust Bancorp
WASH
$766K

Top Sells

1
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$851K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$828K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$374K
4
PGX icon
Invesco Preferred ETF
PGX
$286K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$278K

Sector Composition

1 Financials 1.2%
2 Industrials 0.24%
3 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
26
Eaton
ETN
$136B
$225K 0.24%
+2,589
New +$225K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$212K 0.22%
6,335
+221
+4% +$7.4K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$13.9B
$207K 0.22%
3,834
+181
+5% +$9.77K
BMI icon
29
Badger Meter
BMI
$5.39B
$206K 0.22%
+3,884
New +$206K
MTG icon
30
MGIC Investment
MTG
$6.42B
$134K 0.14%
10,032
-1,563
-13% -$20.9K
XES icon
31
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
– –
-50,150
Closed -$851K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-10,906
Closed -$828K
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