AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
+8.71%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$71.6M
AUM Growth
+$71.6M
Cap. Flow
+$15.4M
Cap. Flow %
21.51%
Top 10 Hldgs %
88.73%
Holding
48
New
16
Increased
8
Reduced
8
Closed
11

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$10.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.81M
3
NFLX icon
Netflix
NFLX
$437K
4
F icon
Ford
F
$358K
5
TJX icon
TJX Companies
TJX
$340K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.43M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.05M
4
DXD icon
ProShares UltraShort Dow 30
DXD
$410K
5
AMD icon
Advanced Micro Devices
AMD
$338K

Sector Composition

1 Technology 3.19%
2 Communication Services 1.64%
3 Healthcare 1.14%
4 Industrials 1.12%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
26
Seagate
STX
$35.6B
$278K 0.39%
+4,486
New +$278K
TWLO icon
27
Twilio
TWLO
$16.2B
$271K 0.38%
+4,267
New +$271K
XLRE icon
28
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$258K 0.36%
6,833
+764
+13% +$28.8K
PFE icon
29
Pfizer
PFE
$141B
$257K 0.36%
+7,015
New +$257K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.9B
$254K 0.35%
1,460
-26
-2% -$4.52K
CVS icon
31
CVS Health
CVS
$92.8B
$250K 0.35%
+3,618
New +$250K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$13.6B
$247K 0.34%
486
-18
-4% -$9.13K
XBI icon
33
SPDR S&P Biotech ETF
XBI
$5.07B
$220K 0.31%
+2,643
New +$220K
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$215K 0.3%
+1,266
New +$215K
PHO icon
35
Invesco Water Resources ETF
PHO
$2.27B
$210K 0.29%
+3,719
New +$210K
XLB icon
36
Materials Select Sector SPDR Fund
XLB
$5.53B
$202K 0.28%
+2,440
New +$202K
PEP icon
37
PepsiCo
PEP
$204B
$202K 0.28%
+1,089
New +$202K
AMD icon
38
Advanced Micro Devices
AMD
$264B
– –
-3,447
Closed -$338K
CRUS icon
39
Cirrus Logic
CRUS
$5.86B
– –
-3,011
Closed -$329K
DXD icon
40
ProShares UltraShort Dow 30
DXD
$51.8M
– –
-9,564
Closed -$410K
EXR icon
41
Extra Space Storage
EXR
$30.5B
– –
-1,787
Closed -$291K
HLIT icon
42
Harmonic Inc
HLIT
$1.09B
– –
-19,757
Closed -$288K
KR icon
43
Kroger
KR
$44.9B
– –
-6,003
Closed -$296K
OLED icon
44
Universal Display
OLED
$6.59B
– –
-2,172
Closed -$337K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-15,497
Closed -$1.05M
SO icon
46
Southern Company
SO
$102B
– –
-4,117
Closed -$286K
TWM icon
47
ProShares UltraShort Russell2000
TWM
$34.5M
– –
-21,070
Closed -$327K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-18,701
Closed -$1.43M
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