AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
-1%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$12.5M
Cap. Flow %
-10.79%
Top 10 Hldgs %
87.23%
Holding
56
New
5
Increased
17
Reduced
15
Closed
14

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.94M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$665K
3
NFLX icon
Netflix
NFLX
$419K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$415K
5
TJX icon
TJX Companies
TJX
$381K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$5.22M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.09M
3
PGX icon
Invesco Preferred ETF
PGX
$3.69M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.81M

Sector Composition

1 Technology 2.01%
2 Healthcare 1.63%
3 Communication Services 1.1%
4 Consumer Discretionary 0.96%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
26
TJX Companies
TJX
$152B
$381K 0.33%
+5,770
New +$381K
CTSH icon
27
Cognizant
CTSH
$35.3B
$379K 0.33%
+5,109
New +$379K
BLUE
28
DELISTED
bluebird bio
BLUE
$373K 0.32%
19,495
+8,169
+72% +$156K
MAR icon
29
Marriott International Class A Common Stock
MAR
$72.7B
$373K 0.32%
+2,518
New +$373K
F icon
30
Ford
F
$46.8B
$364K 0.31%
+25,704
New +$364K
ETN icon
31
Eaton
ETN
$136B
$362K 0.31%
2,427
-162
-6% -$24.2K
HQY icon
32
HealthEquity
HQY
$7.72B
$360K 0.31%
5,566
+212
+4% +$13.7K
CRUS icon
33
Cirrus Logic
CRUS
$5.86B
$342K 0.29%
4,151
-800
-16% -$65.9K
KSU
34
DELISTED
Kansas City Southern
KSU
$323K 0.28%
1,192
-470
-28% -$127K
NIC icon
35
Nicolet Bankshares
NIC
$2.05B
$318K 0.27%
4,285
– –
PHO icon
36
Invesco Water Resources ETF
PHO
$2.27B
$317K 0.27%
5,789
+326
+6% +$17.9K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
$292K 0.25%
2,293
-15
-0.6% -$1.91K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.9B
$287K 0.25%
1,924
-10
-0.5% -$1.49K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.6B
$284K 0.24%
5,453
+351
+7% +$18.3K
DIS icon
40
Walt Disney
DIS
$213B
$283K 0.24%
1,672
– –
TYL icon
41
Tyler Technologies
TYL
$24.4B
$276K 0.24%
601
-239
-28% -$110K
XBI icon
42
SPDR S&P Biotech ETF
XBI
$5.07B
$264K 0.23%
2,097
+38
+2% +$4.78K
AXP icon
43
American Express
AXP
$231B
– –
-2,815
Closed -$465K
BLDR icon
44
Builders FirstSource
BLDR
$15.3B
– –
-8,874
Closed -$379K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-16,121
Closed -$1.81M
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-1,218
Closed -$298K
IYR icon
47
iShares US Real Estate ETF
IYR
$3.76B
– –
-3,079
Closed -$314K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-27,455
Closed -$3.69M
OLED icon
49
Universal Display
OLED
$6.59B
– –
-1,685
Closed -$375K
PGX icon
50
Invesco Preferred ETF
PGX
$3.85B
– –
-240,891
Closed -$3.69M
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