AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
+4.67%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
Cap. Flow
+$5M
Cap. Flow %
5.55%
Top 10 Hldgs %
91.05%
Holding
30
New
5
Increased
16
Reduced
5
Closed
4

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.35M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$205K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$204K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$203K
5
SCHF icon
Schwab International Equity ETF
SCHF
$202K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.82M
2
EEV icon
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$1.39M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$352K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$343K
5
ASB icon
Associated Banc-Corp
ASB
$333K

Sector Composition

1 Financials 0%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.7M 11.86%
105,457
+628
+0.6% +$63.6K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$10.6M 11.73%
53,979
+345
+0.6% +$67.5K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$22B
$10.4M 11.55%
172,675
+862
+0.5% +$51.9K
IYR icon
4
iShares US Real Estate ETF
IYR
$3.76B
$9.98M 11.08%
138,961
+861
+0.6% +$61.8K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$9.63M 10.69%
102,527
-19,335
-16% -$1.82M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.35M 9.27%
+193,648
New +$8.35M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.17M 6.85%
43,086
+166
+0.4% +$23.8K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.59M 6.21%
40,383
-2,545
-6% -$352K
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.44M 6.04%
109,515
+763
+0.7% +$37.9K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.2M 5.77%
50,306
+196
+0.4% +$20.2K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.7M 1.89%
42,619
-794
-2% -$31.7K
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.55M 1.72%
37,110
+2,643
+8% +$110K
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.26M 1.4%
25,038
-705
-3% -$35.6K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$547K 0.61%
6,811
-712
-9% -$57.2K
XES icon
15
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$340K 0.38%
6,893
+88
+1% +$4.34K
XHB icon
16
SPDR S&P Homebuilders ETF
XHB
$1.92B
$330K 0.37%
10,089
+1,610
+19% +$52.7K
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$326K 0.36%
4,879
+79
+2% +$5.28K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$268K 0.3%
5,166
+266
+5% +$13.8K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$238K 0.26%
2,375
+30
+1% +$3.01K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$230K 0.26%
3,788
+40
+1% +$2.43K
KIE icon
21
SPDR S&P Insurance ETF
KIE
$853M
$227K 0.25%
3,538
+37
+1% +$2.37K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$225K 0.25%
9,898
+102
+1% +$2.32K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$205K 0.23%
+4,218
New +$205K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$204K 0.23%
+1,937
New +$204K
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$203K 0.23%
+4,735
New +$203K
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