AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
+1.07%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
Cap. Flow
+$7.07M
Cap. Flow %
8.39%
Top 10 Hldgs %
96.15%
Holding
23
New
7
Increased
8
Reduced
2
Closed
4

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$10.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.57M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.89M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.77M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.74M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.37M
4
IYR icon
iShares US Real Estate ETF
IYR
$1.08M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$212K

Sector Composition

1 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$17.1M 20.32%
83,284
+27,985
+51% +$5.75M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$15.8M 18.71%
159,451
+49,502
+45% +$4.89M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$11.1M 13.2%
101,789
-1,932
-2% -$211K
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$10.3M 12.28%
+261,876
New +$10.3M
IYR icon
5
iShares US Real Estate ETF
IYR
$3.76B
$9.91M 11.76%
127,212
-13,894
-10% -$1.08M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.57M 10.18%
+247,931
New +$8.57M
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.35M 2.79%
54,475
+5,843
+12% +$252K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.32M 2.76%
59,477
+3,163
+6% +$123K
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.77M 2.1%
+51,654
New +$1.77M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.74M 2.06%
18,629
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.21M 1.44%
15,162
+1,762
+13% +$141K
OIL
12
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$353K 0.42%
+68,940
New +$353K
ASB icon
13
Associated Banc-Corp
ASB
$4.47B
$331K 0.39%
18,436
– –
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$320K 0.38%
6,052
+104
+2% +$5.5K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$283K 0.34%
2,379
+385
+19% +$45.8K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$259K 0.31%
+2,350
New +$259K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$212K 0.25%
+4,267
New +$212K
XES icon
18
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$187K 0.22%
+10,822
New +$187K
ACG
19
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$85K 0.1%
10,853
+196
+2% +$1.54K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22B
– –
-183,220
Closed -$10.2M
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
– –
-77,566
Closed -$8.74M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-2,150
Closed -$212K
XLB icon
23
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-123,679
Closed -$5.37M