AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
+0.27%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
Cap. Flow
-$5.92M
Cap. Flow %
-6.74%
Top 10 Hldgs %
89.44%
Holding
26
New
2
Increased
19
Reduced
2
Closed
1

Top Buys

1
SRS icon
ProShares UltraShort Real Estate
SRS
$1.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
$211K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$208K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$190K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$178K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$9.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.96K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.77K

Sector Composition

1 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$11.3M 12.91%
105,984
+1,966
+2% +$211K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$11.1M 12.62%
53,883
+925
+2% +$190K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.9M 12.43%
105,884
+1,730
+2% +$178K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$22B
$10.4M 11.87%
175,562
+2,669
+2% +$159K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$9.99M 11.37%
80,020
+1,411
+2% +$176K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.64M 9.82%
211,263
+3,334
+2% +$136K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.49M 7.38%
43,262
+626
+1% +$93.9K
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.29M 6.02%
109,402
+2,634
+2% +$127K
CWB icon
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.24M 2.55%
47,036
+1,307
+3% +$62.2K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.17M 2.47%
55,450
+1,484
+3% +$58.1K
SRS icon
11
ProShares UltraShort Real Estate
SRS
$21.8M
$1.96M 2.23%
+35,771
New +$1.96M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.95M 2.22%
19,111
– –
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.64M 1.87%
42,777
+555
+1% +$21.3K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.11M 1.27%
13,999
+741
+6% +$59K
ASB icon
15
Associated Banc-Corp
ASB
$4.47B
$374K 0.43%
18,436
– –
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$345K 0.39%
6,665
+207
+3% +$10.7K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$271K 0.31%
5,051
+136
+3% +$7.3K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$247K 0.28%
5,748
+164
+3% +$7.05K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$234K 0.27%
7,692
+346
+5% +$10.5K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$224K 0.25%
1,938
-24
-1% -$2.77K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$219K 0.25%
1,995
-27
-1% -$2.96K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$218K 0.25%
2,021
+28
+1% +$3.02K
XBI icon
23
SPDR S&P Biotech ETF
XBI
$5.07B
$208K 0.24%
+824
New +$208K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$205K 0.23%
4,817
+134
+3% +$5.7K
ACG
25
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$77K 0.09%
10,383
+139
+1% +$1.03K
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