AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
-1.42%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$79.2M
AUM Growth
+$79.2M
Cap. Flow
-$104M
Cap. Flow %
-131.61%
Top 10 Hldgs %
89.81%
Holding
30
New
4
Increased
10
Reduced
11
Closed
5

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$474K
2
ASB icon
Associated Banc-Corp
ASB
$321K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$219K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$215K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$203K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$95.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$6.65M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.99M
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$340K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$238K

Sector Composition

1 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$10.6M 13.35%
53,671
-308
-0.6% -$60.7K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.5M 13.23%
10,465
-94,992
-90% -$95.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$10.2M 12.89%
103,322
+795
+0.8% +$78.5K
IYR icon
4
iShares US Real Estate ETF
IYR
$3.76B
$9.4M 11.87%
135,810
-3,151
-2% -$218K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.13M 10.27%
194,931
+1,283
+0.7% +$53.5K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.87M 7.41%
42,915
-171
-0.4% -$23.4K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.71M 7.21%
44,035
+3,652
+9% +$474K
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.37M 6.79%
108,373
-1,142
-1% -$56.6K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$22B
$3.52M 4.44%
59,722
-112,953
-65% -$6.65M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.86M 2.35%
46,992
+4,373
+10% +$173K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.71M 2.16%
18,320
-31,986
-64% -$2.99M
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.63M 2.06%
40,625
+3,515
+9% +$141K
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.4M 1.77%
28,213
+3,175
+13% +$158K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$707K 0.89%
8,850
+2,039
+30% +$163K
ASB icon
15
Associated Banc-Corp
ASB
$4.47B
$321K 0.41%
+18,436
New +$321K
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$296K 0.37%
4,438
-441
-9% -$29.4K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$274K 0.35%
5,284
+118
+2% +$6.12K
XHB icon
18
SPDR S&P Homebuilders ETF
XHB
$1.92B
$244K 0.31%
8,251
-1,838
-18% -$54.4K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$220K 0.28%
3,442
-346
-9% -$22.1K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$219K 0.28%
+1,854
New +$219K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$215K 0.27%
+1,903
New +$215K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$210K 0.27%
4,275
+57
+1% +$2.8K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$209K 0.26%
9,000
-898
-9% -$20.9K
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$205K 0.26%
4,801
+66
+1% +$2.82K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$203K 0.26%
+3,340
New +$203K
1
2