AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
+9%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
Cap. Flow
+$31.5M
Cap. Flow %
46.22%
Top 10 Hldgs %
83.09%
Holding
47
New
25
Increased
5
Reduced
6
Closed
5

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$16.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
$10.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.92M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.77M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$8.64M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$8.16M
3
HLIT icon
Harmonic Inc
HLIT
$386K
4
ON icon
ON Semiconductor
ON
$315K
5
HQY icon
HealthEquity
HQY
$281K

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 1.07%
3 Healthcare 0.9%
4 Industrials 0.87%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYX icon
26
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
$304K 0.45%
+3,252
New +$304K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$303K 0.44%
+4,214
New +$303K
OLED icon
28
Universal Display
OLED
$6.49B
$302K 0.44%
+2,796
New +$302K
CRUS icon
29
Cirrus Logic
CRUS
$5.76B
$294K 0.43%
+3,953
New +$294K
TWM icon
30
ProShares UltraShort Russell2000
TWM
$35.2M
$284K 0.42%
17,123
+924
+6% +$15.3K
CVS icon
31
CVS Health
CVS
$93.9B
$273K 0.4%
2,925
-186
-6% -$17.3K
AMD icon
32
Advanced Micro Devices
AMD
$261B
$256K 0.38%
+3,951
New +$256K
FAN icon
33
First Trust Global Wind Energy ETF
FAN
$181M
$235K 0.34%
+13,558
New +$235K
XLRE icon
34
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$233K 0.34%
+6,321
New +$233K
PHO icon
35
Invesco Water Resources ETF
PHO
$2.24B
$230K 0.34%
+4,471
New +$230K
TAN icon
36
Invesco Solar ETF
TAN
$712M
$217K 0.32%
2,980
-361
-11% -$26.3K
NOC icon
37
Northrop Grumman
NOC
$84.4B
$210K 0.31%
+384
New +$210K
ASB icon
38
Associated Banc-Corp
ASB
$4.37B
$209K 0.31%
+9,053
New +$209K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
$208K 0.3%
+2,944
New +$208K
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$201K 0.29%
+2,697
New +$201K
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23B
$201K 0.29%
+2,047
New +$201K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
$201K 0.29%
+1,479
New +$201K
HLIT icon
43
Harmonic Inc
HLIT
$1.08B
– –
-29,536
Closed -$386K
HQY icon
44
HealthEquity
HQY
$7.72B
– –
-4,187
Closed -$281K
ON icon
45
ON Semiconductor
ON
$19.8B
– –
-5,060
Closed -$315K
PBW icon
46
Invesco WilderHill Clean Energy ETF
PBW
$347M
– –
-5,051
Closed -$243K
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-139,476
Closed -$8.16M
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