AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
+2.04%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$34.2M
AUM Growth
+$34.2M
Cap. Flow
-$50.1M
Cap. Flow %
-146.56%
Top 10 Hldgs %
92.25%
Holding
30
New
5
Increased
2
Reduced
8
Closed
14

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$9.92M
2
DXD icon
ProShares UltraShort Dow 30
DXD
$2.36M
3
EEV icon
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.09M
4
TWM icon
ProShares UltraShort Russell2000
TWM
$1.32M
5
SMN icon
ProShares UltraShort Materials
SMN
$1.22M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
$9.99M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.49M

Sector Composition

1 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
1
iShares US Real Estate ETF
IYR
$3.76B
$9.92M 29.04%
+139,864
New +$9.92M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$3.82M 11.18%
19,942
-33,941
-63% -$6.5M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.59M 10.49%
38,448
-67,436
-64% -$6.29M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$22B
$3.29M 9.61%
60,925
-114,637
-65% -$6.18M
DXD icon
5
ProShares UltraShort Dow 30
DXD
$51.8M
$2.36M 6.91%
+99,119
New +$2.36M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.23M 6.53%
57,842
+2,392
+4% +$92.3K
EEV icon
7
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.26M
$2.09M 6.13%
+84,583
New +$2.09M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.68M 4.91%
18,627
-484
-3% -$43.6K
TWM icon
9
ProShares UltraShort Russell2000
TWM
$34.5M
$1.32M 3.87%
+30,524
New +$1.32M
SMN icon
10
ProShares UltraShort Materials
SMN
$779K
$1.22M 3.57%
+28,413
New +$1.22M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.11M 3.23%
13,862
-137
-1% -$10.9K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$599K 1.75%
5,888
-100,096
-94% -$10.2M
ASB icon
13
Associated Banc-Corp
ASB
$4.47B
$331K 0.97%
18,436
– –
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$309K 0.9%
5,921
-744
-11% -$38.8K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$221K 0.65%
1,904
-34
-2% -$3.95K
ACG
16
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$83K 0.24%
10,522
+139
+1% +$1.1K
CWB icon
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-47,036
Closed -$2.24M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-1,995
Closed -$219K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-43,262
Closed -$6.49M
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
– –
-80,020
Closed -$9.99M
JNK icon
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-42,777
Closed -$1.64M
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
– –
-7,692
Closed -$234K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-5,051
Closed -$271K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-4,817
Closed -$205K
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-5,748
Closed -$247K
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