AG
Appleton Group Portfolio holdings
AUM
$28.6M
This Quarter Return
+7.14%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$78.8M
AUM Growth
+$78.8M
(-8.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
85.5%
Holding
35
New
6
Increased
4
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.57M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.06M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.88M |
Sector Composition
| 1 | Financials | 0.4% |
| 2 | Communication Services | 0.33% |
| 3 | Industrials | 0.31% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.69B
| $350K | 0.44% |
3,764
-1,048
| -22% | -$97.5K |
|
27
Nicolet Bankshares
NIC
$2.03B
| $316K | 0.4% |
4,285
| – | – |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $272K | 0.35% |
+1,957
| New | +$272K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $261K | 0.33% |
2,027
-6,153
| -75% | -$792K |
|
30
Netflix
NFLX
$516B
| $259K | 0.33% |
+799
| New | +$259K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $255K | 0.32% |
1,993
+203
| +11% | +$26K |
|
32
Eaton
ETN
$134B
| $245K | 0.31% |
2,589
| – | – |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $244K | 0.31% |
2,129
+179
| +9% | +$20.5K |
|
34
Alliant Energy
LNT
$16.6B
| – | – |
-4,037
| Closed | -$218K |
|
35
Quad
QUAD
$333M
| – | – |
-15,230
| Closed | -$160K |
|