AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
+8.93%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$63.9M
AUM Growth
+$63.9M
Cap. Flow
-$24.8M
Cap. Flow %
-38.9%
Top 10 Hldgs %
89.68%
Holding
36
New
6
Increased
11
Reduced
10
Closed
7

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$682K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$643K
3
SCHF icon
Schwab International Equity ETF
SCHF
$357K
4
DXD icon
ProShares UltraShort Dow 30
DXD
$345K
5
TAN icon
Invesco Solar ETF
TAN
$293K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$8.89M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$6.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$387K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$385K

Sector Composition

1 Industrials 0.41%
2 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$224K 0.35%
3,501
-1,492
-30% -$95.5K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$220K 0.34%
+1,720
New +$220K
SPYX icon
28
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$219K 0.34%
+2,617
New +$219K
FAN icon
29
First Trust Global Wind Energy ETF
FAN
$184M
$182K 0.29%
+10,399
New +$182K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-3,543
Closed -$387K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-1,710
Closed -$292K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-265,957
Closed -$6.48M
XBI icon
33
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-3,438
Closed -$385K
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-8,419
Closed -$319K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-13,755
Closed -$318K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-3,616
Closed -$362K
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