AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
+5.88%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
Cap. Flow
+$18.5M
Cap. Flow %
25.28%
Top 10 Hldgs %
99.3%
Holding
14
New
4
Increased
4
Reduced
4
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.13M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$5.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.61M
4
IYR icon
iShares US Real Estate ETF
IYR
$1.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$217K

Top Sells

1
EEV icon
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.92M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$275K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$190K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$41.2K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$37.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$10.1M 13.84%
128,090
+327
+0.3% +$25.8K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$9.29M 12.71%
172,205
-3,517
-2% -$190K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.27M 12.69%
107,509
-478
-0.4% -$41.2K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$9.13M 12.5%
+54,347
New +$9.13M
IYR icon
5
iShares US Real Estate ETF
IYR
$3.76B
$8.4M 11.5%
131,659
+19,697
+18% +$1.26M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.63M 7.71%
+44,755
New +$5.63M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.61M 7.68%
+139,745
New +$5.61M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.56M 7.62%
44,802
-305
-0.7% -$37.9K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.78M 6.54%
52,104
-172
-0.3% -$15.8K
XLB icon
10
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.76M 6.51%
113,200
+151
+0.1% +$6.34K
CWB icon
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$295K 0.4%
6,520
+1,535
+31% +$69.5K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$217K 0.3%
+1,992
New +$217K
EEV icon
13
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.26M
– –
-112,294
Closed -$2.92M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-2,422
Closed -$275K