AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
+6.63%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$49.4M
Cap. Flow %
37.95%
Top 10 Hldgs %
82.38%
Holding
57
New
14
Increased
18
Reduced
13
Closed
6

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$21.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
$11.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$9.71M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.73M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.69M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$7.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$493K
3
CTSH icon
Cognizant
CTSH
$343K
4
MAR icon
Marriott International Class A Common Stock
MAR
$327K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$278K

Sector Composition

1 Technology 2.13%
2 Healthcare 1.4%
3 Industrials 0.95%
4 Communication Services 0.75%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$264B
$417K 0.32%
+4,437
New +$417K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$409K 0.31%
4,937
-284
-5% -$23.5K
SPYX icon
28
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$404K 0.31%
3,809
-195
-5% -$20.7K
PPG icon
29
PPG Industries
PPG
$25.1B
$403K 0.31%
2,373
+663
+39% +$113K
CVS icon
30
CVS Health
CVS
$92.8B
$388K 0.3%
4,653
+11
+0.2% +$917
ETN icon
31
Eaton
ETN
$136B
$384K 0.29%
2,589
– –
GRMN icon
32
Garmin
GRMN
$46.5B
$383K 0.29%
2,650
+5
+0.2% +$723
TYL icon
33
Tyler Technologies
TYL
$24.4B
$380K 0.29%
+840
New +$380K
BLDR icon
34
Builders FirstSource
BLDR
$15.3B
$379K 0.29%
8,874
-3,282
-27% -$140K
OLED icon
35
Universal Display
OLED
$6.59B
$375K 0.29%
+1,685
New +$375K
PFE icon
36
Pfizer
PFE
$141B
$375K 0.29%
9,578
+17
+0.2% +$666
BLUE
37
DELISTED
bluebird bio
BLUE
$362K 0.28%
+11,326
New +$362K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$54.1B
$358K 0.27%
9,761
-151
-2% -$5.54K
IYR icon
39
iShares US Real Estate ETF
IYR
$3.76B
$314K 0.24%
3,079
-38
-1% -$3.88K
NIC icon
40
Nicolet Bankshares
NIC
$2.05B
$301K 0.23%
4,285
– –
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$298K 0.23%
+1,218
New +$298K
DIS icon
42
Walt Disney
DIS
$213B
$294K 0.23%
1,672
-618
-27% -$109K
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
$293K 0.22%
2,858
-28
-1% -$2.87K
PHO icon
44
Invesco Water Resources ETF
PHO
$2.27B
$292K 0.22%
+5,463
New +$292K
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
$291K 0.22%
+2,308
New +$291K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.9B
$286K 0.22%
+1,934
New +$286K
TAN icon
47
Invesco Solar ETF
TAN
$722M
$284K 0.22%
+3,175
New +$284K
XBI icon
48
SPDR S&P Biotech ETF
XBI
$5.07B
$279K 0.21%
+2,059
New +$279K
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.6B
$275K 0.21%
5,102
-2,448
-32% -$132K
COO icon
50
Cooper Companies
COO
$13.4B
$265K 0.2%
+668
New +$265K
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