AG
Appleton Group Portfolio holdings
AUM
$28.6M
This Quarter Return
+19.5%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
(+319%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
71.56%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
32
New
17
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.52M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7.87M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.97M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.48M |
Top Sells
| 1 |
ProShares UltraShort Dow 30
DXD
|
$313K |
| 2 |
Netflix
NFLX
|
$311K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$126K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$76.5K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$73.6K |
Sector Composition
| 1 | Financials | 0.28% |
| 2 | Industrials | 0.27% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $293K | 0.35% |
4,993
-2,143
| -30% | -$126K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $292K | 0.35% |
+1,710
| New | +$292K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.53B
| $287K | 0.35% |
+5,099
| New | +$287K |
|
29
Nicolet Bankshares
NIC
$2.05B
| $235K | 0.28% |
4,285
| – | – |
|
30
Eaton
ETN
$136B
| $226K | 0.27% |
2,589
| – | – |
|
|
31
ProShares UltraShort Dow 30
DXD
$51.8M
| – | – |
-10,825
| Closed | -$313K |
|
|
32
Netflix
NFLX
$513B
| – | – |
-828
| Closed | -$311K |
|