AG
Appleton Group Portfolio holdings
AUM
$28.6M
This Quarter Return
-15%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$19.8M
AUM Growth
+$19.8M
(-75%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-242.78%
Top 10 Holdings %
Top 10 Hldgs %
92.95%
Holding
34
New
1
Increased
5
Reduced
7
Closed
19
Top Buys
| 1 |
ProShares UltraShort Dow 30
DXD
|
$313K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$87.2K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$47.3K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$26.3K |
| 5 |
Netflix
NFLX
|
$10.9K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.03M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.9M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.89M |
Sector Composition
| 1 | Communication Services | 1.57% |
| 2 | Financials | 1.18% |
| 3 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-21,366
| Closed | -$1.73M |
|
27
SPDR S&P Biotech ETF
XBI
$5.21B
| – | – |
-3,977
| Closed | -$378K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-5,813
| Closed | -$357K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-6,647
| Closed | -$399K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.3B
| – | – |
-13,648
| Closed | -$420K |
|
31
Industrial Select Sector SPDR Fund
XLI
$22.9B
| – | – |
-6,445
| Closed | -$525K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-8,187
| Closed | -$529K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.7B
| – | – |
-5,264
| Closed | -$536K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| – | – |
-3,741
| Closed | -$469K |
|