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
$82.6M
AUM Growth
+$82.6M
Cap. Flow
+$10.5M
Cap. Flow %
12.76%
Top 10 Hldgs %
92.85%
Holding
29
New
4
Increased
13
Reduced
3
Closed
8

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$9.67M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.37M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$6.31M
4
EEV icon
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$1.53M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$465K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.13M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$5.71M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$595K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$296K

Sector Composition

1 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$10.9M 13.15%
105,246
+1,924
+2% +$199K
IYR icon
2
iShares US Real Estate ETF
IYR
$3.76B
$10.6M 12.85%
138,175
+2,365
+2% +$182K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.5M 12.66%
100,215
+89,750
+858% +$9.37M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$10.4M 12.63%
50,778
-2,893
-5% -$595K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22B
$9.8M 11.86%
167,549
+107,827
+181% +$6.31M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$9.67M 11.7%
+80,825
New +$9.67M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.94M 7.18%
40,989
-1,926
-4% -$279K
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.12M 6.19%
105,325
-3,048
-3% -$148K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.92M 2.32%
18,834
+514
+3% +$52.3K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.89M 2.28%
47,817
+825
+2% +$32.5K
CWB icon
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.79M 2.16%
38,131
+9,918
+35% +$465K
EEV icon
12
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.26M
$1.53M 1.85%
+77,367
New +$1.53M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$759K 0.92%
9,535
+685
+8% +$54.5K
ASB icon
14
Associated Banc-Corp
ASB
$4.47B
$343K 0.42%
18,436
– –
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$283K 0.34%
5,397
+113
+2% +$5.93K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$240K 0.29%
2,014
+160
+9% +$19.1K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$230K 0.28%
4,436
+161
+4% +$8.35K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$229K 0.28%
2,085
+182
+10% +$20K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$220K 0.27%
4,992
+191
+4% +$8.42K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$214K 0.26%
+2,028
New +$214K
ACG
21
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$75K 0.09%
+10,104
New +$75K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-3,340
Closed -$203K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-44,035
Closed -$5.71M
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-40,625
Closed -$1.63M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-194,931
Closed -$8.13M
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