AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
-5.57%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$71.8M
AUM Growth
+$71.8M
Cap. Flow
-$11.9M
Cap. Flow %
-16.63%
Top 10 Hldgs %
83.37%
Holding
60
New
9
Increased
11
Reduced
19
Closed
17

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$9.64M
3
SCHF icon
Schwab International Equity ETF
SCHF
$6.09M
4
ENPH icon
Enphase Energy
ENPH
$539K
5
HQY icon
HealthEquity
HQY
$500K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$18.4M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$9.68M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.55M
4
PGX icon
Invesco Preferred ETF
PGX
$3.45M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.7M

Sector Composition

1 Technology 4.65%
2 Healthcare 2.23%
3 Communication Services 1.28%
4 Financials 0.85%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
26
Netflix
NFLX
$513B
$351K 0.49%
936
+441
+89% +$165K
ON icon
27
ON Semiconductor
ON
$20.3B
$349K 0.49%
5,572
-812
-13% -$50.9K
TWM icon
28
ProShares UltraShort Russell2000
TWM
$34.5M
$331K 0.46%
23,165
– –
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.6B
$331K 0.46%
+4,325
New +$331K
F icon
30
Ford
F
$46.8B
$313K 0.44%
18,529
-6,926
-27% -$117K
FAN icon
31
First Trust Global Wind Energy ETF
FAN
$184M
$310K 0.43%
+15,713
New +$310K
PBW icon
32
Invesco WilderHill Clean Energy ETF
PBW
$354M
$301K 0.42%
+4,614
New +$301K
TAN icon
33
Invesco Solar ETF
TAN
$722M
$293K 0.41%
+3,888
New +$293K
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
$277K 0.39%
3,723
-411
-10% -$30.6K
IYR icon
35
iShares US Real Estate ETF
IYR
$3.76B
$271K 0.38%
2,507
+2
+0.1% +$216
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$266K 0.37%
1,436
-51
-3% -$9.45K
XLB icon
37
Materials Select Sector SPDR Fund
XLB
$5.53B
$262K 0.36%
2,974
-261
-8% -$23K
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
$262K 0.36%
1,916
-96
-5% -$13.1K
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
$261K 0.36%
2,536
-119
-4% -$12.2K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.9B
$260K 0.36%
1,636
-104
-6% -$16.5K
MPC icon
41
Marathon Petroleum
MPC
$54.6B
$257K 0.36%
+3,000
New +$257K
ASB icon
42
Associated Banc-Corp
ASB
$4.47B
$208K 0.29%
9,141
– –
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$200K 0.28%
+1,130
New +$200K
COO icon
44
Cooper Companies
COO
$13.4B
– –
-929
Closed -$389K
CRUS icon
45
Cirrus Logic
CRUS
$5.86B
– –
-4,137
Closed -$381K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– –
-4,531
Closed -$421K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-15,597
Closed -$1.7M
EXR icon
48
Extra Space Storage
EXR
$30.5B
– –
-2,685
Closed -$609K
GOLF icon
49
Acushnet Holdings
GOLF
$4.5B
– –
-5,309
Closed -$282K
GPN icon
50
Global Payments
GPN
$21.5B
– –
-3,008
Closed -$407K
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