AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
+7.83%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
Cap. Flow
-$2.42M
Cap. Flow %
-3.19%
Top 10 Hldgs %
98.1%
Holding
18
New
6
Increased
10
Reduced
–
Closed
2

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$509K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$259K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$253K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$249K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$247K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.61M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$217K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$11.5M 15.12%
130,334
+2,244
+2% +$197K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.4M 13.68%
110,151
+2,642
+2% +$249K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$10.3M 13.56%
55,687
+1,340
+2% +$247K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$22B
$10.2M 13.4%
176,345
+4,140
+2% +$239K
IYR icon
5
iShares US Real Estate ETF
IYR
$3.76B
$8.81M 11.62%
139,722
+8,063
+6% +$509K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.19M 8.16%
45,671
+916
+2% +$124K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.12M 8.06%
45,697
+895
+2% +$120K
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.37M 7.08%
116,234
+3,034
+3% +$140K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.28M 6.97%
53,106
+1,002
+2% +$99.7K
CWB icon
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$349K 0.46%
7,468
+948
+15% +$44.3K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$259K 0.34%
+4,331
New +$259K
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$253K 0.33%
+3,783
New +$253K
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$243K 0.32%
+5,994
New +$243K
XES icon
14
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$239K 0.32%
+5,474
New +$239K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$226K 0.3%
+6,125
New +$226K
XHB icon
16
SPDR S&P Homebuilders ETF
XHB
$1.92B
$218K 0.29%
+6,543
New +$218K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-1,992
Closed -$217K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-139,745
Closed -$5.61M