AG
Appleton Group Portfolio holdings
AUM
$28.6M
This Quarter Return
+0.65%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(-3.9%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
31
New
2
Increased
7
Reduced
17
Closed
2
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.92M |
| 2 |
Alliant Energy
LNT
|
$218K |
| 3 |
Quad
QUAD
|
$160K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$92.7K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.97K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.46M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.1M |
Sector Composition
| 1 | Industrials | 0.44% |
| 2 | Financials | 0.33% |
| 3 | Utilities | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $221K | 0.26% |
1,950
-39
| -2% | -$4.42K |
|
|
27
Alliant Energy
LNT
$16.7B
| $218K | 0.25% |
+4,037
| New | +$218K |
|
28
Eaton
ETN
$136B
| $215K | 0.25% |
2,589
| – | – |
|
|
29
Quad
QUAD
$336M
| $160K | 0.19% |
+15,230
| New | +$160K |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – |
-3,002
| Closed | -$432K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-7,895
| Closed | -$611K |
|