AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
+5.34%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$76.8M
AUM Growth
+$76.8M
Cap. Flow
+$41.4M
Cap. Flow %
53.92%
Top 10 Hldgs %
97.1%
Holding
20
New
4
Increased
9
Reduced
2
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.74M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$6.83M

Top Sells

1
DXD icon
ProShares UltraShort Dow 30
DXD
$2.36M
2
EEV icon
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.09M
3
TWM icon
ProShares UltraShort Russell2000
TWM
$1.32M
4
SMN icon
ProShares UltraShort Materials
SMN
$1.22M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$59.4K

Sector Composition

1 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$11.6M 15.11%
103,721
+97,833
+1,662% +$10.9M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$11.3M 14.68%
55,299
+35,357
+177% +$7.21M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.8M 14.01%
109,949
+71,501
+186% +$7M
IYR icon
4
iShares US Real Estate ETF
IYR
$3.76B
$10.6M 13.79%
141,106
+1,242
+0.9% +$93.2K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22B
$10.2M 13.32%
183,220
+122,295
+201% +$6.83M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$8.74M 11.37%
+77,566
New +$8.74M
XLB icon
7
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.37M 6.99%
+123,679
New +$5.37M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.19M 2.85%
56,314
-1,528
-3% -$59.4K
CWB icon
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.11M 2.74%
+48,632
New +$2.11M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.71M 2.23%
18,629
+2
+0% +$184
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.06M 1.38%
13,400
-462
-3% -$36.5K
ASB icon
12
Associated Banc-Corp
ASB
$4.47B
$346K 0.45%
18,436
– –
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$306K 0.4%
5,948
+27
+0.5% +$1.39K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$227K 0.3%
1,994
+90
+5% +$10.2K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$212K 0.28%
+2,150
New +$212K
ACG
16
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$82K 0.11%
10,657
+135
+1% +$1.04K
DXD icon
17
ProShares UltraShort Dow 30
DXD
$51.8M
– –
-99,119
Closed -$2.36M
EEV icon
18
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.26M
– –
-84,583
Closed -$2.09M
SMN icon
19
ProShares UltraShort Materials
SMN
$779K
– –
-28,413
Closed -$1.22M
TWM icon
20
ProShares UltraShort Russell2000
TWM
$34.5M
– –
-30,524
Closed -$1.32M