AG
Appleton Group Portfolio holdings
AUM
$28.6M
This Quarter Return
+3.11%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(-14%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
87.88%
Holding
32
New
–
Increased
9
Reduced
18
Closed
3
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$479K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$242K |
| 3 |
Schwab International Equity ETF
SCHF
|
$213K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$193K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$179K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.84M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.85M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$498K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$455K |
Sector Composition
| 1 | Financials | 0.3% |
| 2 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nicolet Bankshares
NIC
$2.05B
| $266K | 0.3% |
4,285
| – | – |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $230K | 0.26% |
1,847
-224
| -11% | -$27.9K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $225K | 0.25% |
1,989
-236
| -11% | -$26.7K |
|
29
Eaton
ETN
$136B
| $216K | 0.24% |
2,589
| – | – |
|
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-311,295
| Closed | -$8.1M |
|
|
31
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-5,022
| Closed | -$455K |
|
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-7,525
| Closed | -$498K |
|