AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
+12.08%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$51.3M
Cap. Flow
-$17.9M
Cap. Flow %
-34.87%
Top 10 Hldgs %
86%
Holding
52
New
10
Increased
7
Reduced
12
Closed
20

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$20.3M
2
META icon
Meta Platforms (Facebook)
META
$600K
3
DXD icon
ProShares UltraShort Dow 30
DXD
$410K
4
AAPL icon
Apple
AAPL
$402K
5
ON icon
ON Semiconductor
ON
$303K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$14.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
$10.7M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.81M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.77M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.69M

Sector Composition

1 Technology 5.2%
2 Communication Services 1.17%
3 Industrials 0.81%
4 Energy 0.79%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$283K 0.55%
3,624
-590
-14% -$46K
SPYX icon
27
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$279K 0.54%
8,392
+5,140
+158% +$171K
VMW
28
DELISTED
VMware, Inc
VMW
$278K 0.54%
2,226
-346
-13% -$43.2K
NIC icon
29
Nicolet Bankshares
NIC
$2.03B
$270K 0.53%
4,285
– –
XLRE icon
30
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$227K 0.44%
6,069
-252
-4% -$9.42K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.1B
$224K 0.44%
+1,486
New +$224K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$13.5B
$224K 0.44%
+504
New +$224K
ASB icon
33
Associated Banc-Corp
ASB
$4.37B
– –
-9,053
Closed -$209K
CVS icon
34
CVS Health
CVS
$94B
– –
-2,925
Closed -$273K
CWB icon
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-41,798
Closed -$2.69M
FAN icon
36
First Trust Global Wind Energy ETF
FAN
$181M
– –
-13,558
Closed -$235K
GRMN icon
37
Garmin
GRMN
$45.1B
– –
-3,351
Closed -$309K
NOC icon
38
Northrop Grumman
NOC
$84.4B
– –
-384
Closed -$210K
PFE icon
39
Pfizer
PFE
$142B
– –
-6,653
Closed -$341K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-86,225
Closed -$2.63M
PHO icon
41
Invesco Water Resources ETF
PHO
$2.25B
– –
-4,471
Closed -$230K
SCHF icon
42
Schwab International Equity ETF
SCHF
$49.9B
– –
-331,144
Closed -$10.7M
SKX icon
43
Skechers
SKX
$9.49B
– –
-8,212
Closed -$344K
TAN icon
44
Invesco Solar ETF
TAN
$711M
– –
-2,980
Closed -$217K
TJX icon
45
TJX Companies
TJX
$155B
– –
-4,800
Closed -$382K
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-2,047
Closed -$201K
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-2,697
Closed -$201K
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-2,944
Closed -$208K
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,479
Closed -$201K
JNK icon
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-31,266
Closed -$2.81M
1
2
3