AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
+3.09%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$60M
AUM Growth
+$60M
Cap. Flow
-$26M
Cap. Flow %
-43.34%
Top 10 Hldgs %
90.16%
Holding
27
New
8
Increased
6
Reduced
7
Closed
5

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$5.77M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
$2.19M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$258K
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$244K

Top Sells

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
$6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.72M
5
IYR icon
iShares US Real Estate ETF
IYR
$3.68M

Sector Composition

1 Utilities 0.34%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$11.4M 19.06%
54,628
-28,656
-34% -$6M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.7M 17.89%
104,006
-55,445
-35% -$5.72M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$7.35M 12.24%
68,317
-33,472
-33% -$3.6M
IYR icon
4
iShares US Real Estate ETF
IYR
$3.76B
$6.8M 11.32%
82,496
-44,716
-35% -$3.68M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$5.77M 9.62%
+50,198
New +$5.77M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$3.2M 5.33%
+64,282
New +$3.2M
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.39M 3.98%
54,448
-27
-0% -$1.18K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.36M 3.93%
59,203
-274
-0.5% -$10.9K
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.37B
$2.19M 3.65%
+50,370
New +$2.19M
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.89M 3.15%
52,997
+1,343
+3% +$47.9K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.81M 3.02%
18,629
– –
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.4M 2.33%
17,298
+2,136
+14% +$173K
OIL
13
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$428K 0.71%
68,540
-400
-0.6% -$2.5K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$347K 0.58%
2,830
+451
+19% +$55.3K
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$282K 0.47%
5,382
+1,115
+26% +$58.4K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$280K 0.47%
2,429
+79
+3% +$9.11K
XES icon
17
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$258K 0.43%
13,789
+2,967
+27% +$55.5K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$258K 0.43%
+3,783
New +$258K
XHB icon
19
SPDR S&P Homebuilders ETF
XHB
$1.92B
$244K 0.41%
+7,283
New +$244K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$222K 0.37%
+2,109
New +$222K
NEE icon
21
NextEra Energy, Inc.
NEE
$148B
$204K 0.34%
+1,568
New +$204K
PGX icon
22
Invesco Preferred ETF
PGX
$3.85B
$172K 0.29%
+11,298
New +$172K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
– –
-261,876
Closed -$10.3M
ASB icon
24
Associated Banc-Corp
ASB
$4.47B
– –
-18,436
Closed -$331K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-6,052
Closed -$320K
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