AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
+2.11%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
Cap. Flow
+$4.14M
Cap. Flow %
5.08%
Top 10 Hldgs %
90.57%
Holding
25
New
9
Increased
7
Reduced
9
Closed
–

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.45M
2
EEV icon
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$1.39M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.18M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$885K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$602K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$743K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$514K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$384K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$382K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$373K

Sector Composition

1 Utilities 0.42%
2 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$10.7M 13.11%
121,862
-8,472
-7% -$743K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.1M 12.42%
104,829
-5,322
-5% -$514K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$10M 12.31%
53,634
-2,053
-4% -$384K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$22B
$9.99M 12.26%
171,813
-4,532
-3% -$263K
IYR icon
5
iShares US Real Estate ETF
IYR
$3.76B
$9.35M 11.47%
138,100
-1,622
-1% -$110K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.9M 7.24%
42,920
-2,777
-6% -$382K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.84M 7.17%
42,928
-2,743
-6% -$373K
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.14M 6.31%
108,752
-7,482
-6% -$354K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.05M 6.2%
50,110
-2,996
-6% -$302K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.69M 2.08%
43,413
+37,288
+609% +$1.45M
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.42M 1.75%
34,467
+28,473
+475% +$1.18M
EEV icon
12
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.26M
$1.39M 1.71%
+68,974
New +$1.39M
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.25M 1.53%
25,743
+18,275
+245% +$885K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$602K 0.74%
+7,523
New +$602K
TEG
15
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$343K 0.42%
+5,745
New +$343K
ASB icon
16
Associated Banc-Corp
ASB
$4.47B
$333K 0.41%
+18,436
New +$333K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$326K 0.4%
5,517
+1,186
+27% +$70.1K
XES icon
18
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$312K 0.38%
6,805
+1,331
+24% +$61K
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$311K 0.38%
4,800
+1,017
+27% +$65.9K
XHB icon
20
SPDR S&P Homebuilders ETF
XHB
$1.92B
$276K 0.34%
8,479
+1,936
+30% +$63K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$251K 0.31%
+4,900
New +$251K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$219K 0.27%
+9,796
New +$219K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$219K 0.27%
+3,748
New +$219K
KIE icon
24
SPDR S&P Insurance ETF
KIE
$853M
$218K 0.27%
+3,501
New +$218K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$209K 0.26%
+2,345
New +$209K