AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
+1.94%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
Cap. Flow
+$9.81M
Cap. Flow %
10.43%
Top 10 Hldgs %
90.18%
Holding
25
New
4
Increased
13
Reduced
6
Closed
1

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.5M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.66M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$450K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$406K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$363K

Top Sells

1
EEV icon
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$1.53M
2
IYR icon
iShares US Real Estate ETF
IYR
$1.36M
3
IWM icon
iShares Russell 2000 ETF
IWM
$276K
4
QQQ icon
Invesco QQQ Trust
QQQ
$130K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.07K

Sector Composition

1 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$11M 11.68%
104,018
-1,228
-1% -$130K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$10.9M 11.63%
52,958
+2,180
+4% +$450K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.7M 11.42%
104,154
+3,939
+4% +$406K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$22B
$10.4M 11.04%
172,893
+5,344
+3% +$321K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$9.78M 10.4%
78,609
-2,216
-3% -$276K
IYR icon
6
iShares US Real Estate ETF
IYR
$3.76B
$9.6M 10.21%
120,996
-17,179
-12% -$1.36M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.5M 9.04%
+207,929
New +$8.5M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.48M 6.89%
42,636
+1,647
+4% +$250K
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.21M 5.54%
106,768
+1,443
+1% +$70.4K
CWB icon
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.18M 2.32%
45,729
+7,598
+20% +$363K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.17M 2.3%
53,966
+6,149
+13% +$247K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.97M 2.1%
19,111
+277
+1% +$28.6K
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.66M 1.76%
+42,222
New +$1.66M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.06M 1.13%
13,258
+3,723
+39% +$299K
ASB icon
15
Associated Banc-Corp
ASB
$4.47B
$343K 0.36%
18,436
– –
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$342K 0.36%
6,458
+1,061
+20% +$56.2K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$265K 0.28%
4,915
+479
+11% +$25.8K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$242K 0.26%
5,584
+592
+12% +$25.7K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$239K 0.25%
1,962
-52
-3% -$6.33K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$227K 0.24%
2,022
-63
-3% -$7.07K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$222K 0.24%
+7,346
New +$222K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$218K 0.23%
1,993
-35
-2% -$3.83K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$202K 0.21%
+4,683
New +$202K
ACG
24
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$79K 0.08%
10,244
+140
+1% +$1.08K
EEV icon
25
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.26M
– –
-77,367
Closed -$1.53M