AG
Appleton Group Portfolio holdings
AUM
$28.6M
This Quarter Return
+8.9%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-14%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-24.74%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
60
New
18
Increased
6
Reduced
22
Closed
9
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$3.45M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.37M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.7M |
| 4 |
Apple
AAPL
|
$546K |
| 5 |
ON Semiconductor
ON
|
$434K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$13.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.49M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.46M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.59M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.49M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Healthcare | 1.4% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Communication Services | 1% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab International Equity ETF
SCHF
$50.3B
| $206K | 0.21% |
5,293
-166,839
| -97% | -$6.49M |
|
52
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-2,518
| Closed | -$373K |
|
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-179,075
| Closed | -$5.46M |
|
54
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-2,097
| Closed | -$264K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-5,453
| Closed | -$284K |
|
|
BLUE
56
DELISTED
bluebird bio
BLUE
| – | – |
-19,495
| Closed | -$373K |
|
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-42,091
| Closed | -$3.59M |
|
58
Walt Disney
DIS
$213B
| – | – |
-1,672
| Closed | -$283K |
|
59
HealthEquity
HQY
$7.72B
| – | – |
-5,566
| Closed | -$360K |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| – | – |
-1,192
| Closed | -$323K |
|