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
(-28%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
60
New
9
Increased
11
Reduced
19
Closed
17
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$9.64M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.09M |
| 4 |
Enphase Energy
ENPH
|
$539K |
| 5 |
HealthEquity
HQY
|
$500K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$18.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.68M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.55M |
| 4 |
Invesco Preferred ETF
PGX
|
$3.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Harmonic Inc
HLIT
$1.09B
| – | – |
-34,114
| Closed | -$401K |
|
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-32,709
| Closed | -$3.55M |
|
|
53
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-230,055
| Closed | -$3.45M |
|
54
Invesco Water Resources ETF
PHO
$2.27B
| – | – |
-4,905
| Closed | -$298K |
|
55
PPG Industries
PPG
$25.1B
| – | – |
-2,327
| Closed | -$401K |
|
|
56
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-162,017
| Closed | -$18.4M |
|
57
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| – | – |
-3,545
| Closed | -$417K |
|
58
Seagate
STX
$35.6B
| – | – |
-5,598
| Closed | -$632K |
|
59
TJX Companies
TJX
$152B
| – | – |
-5,807
| Closed | -$441K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,860
| Closed | -$298K |
|