AG
Appleton Group Portfolio holdings
AUM
$28.6M
This Quarter Return
+11.99%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.54M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.25% |
| 2 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.07B
| $455K | 0.44% |
+5,022
| New | +$455K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $452K | 0.44% |
+3,252
| New | +$452K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.53B
| $426K | 0.41% |
+7,672
| New | +$426K |
|
29
Nicolet Bankshares
NIC
$2.05B
| $255K | 0.25% |
+4,285
| New | +$255K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $247K | 0.24% |
+2,071
| New | +$247K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $245K | 0.24% |
+2,225
| New | +$245K |
|
32
Eaton
ETN
$136B
| $209K | 0.2% |
+2,589
| New | +$209K |
|