AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
+4.3%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
Cap. Flow
+$20.8M
Cap. Flow %
25.05%
Top 10 Hldgs %
74.22%
Holding
31
New
9
Increased
13
Reduced
7
Closed
2

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$8.21M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$6.7M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.76M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.59M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.05M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.37M
5
IYR icon
iShares US Real Estate ETF
IYR
$1.11M

Sector Composition

1 Financials 0.44%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$9.76M 11.78%
45,128
-9,500
-17% -$2.05M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.07M 10.95%
85,914
-18,092
-17% -$1.91M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$8.21M 9.9%
+285,040
New +$8.21M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$6.73M 8.12%
56,663
-11,654
-17% -$1.38M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.7M 8.08%
+290,309
New +$6.7M
IYR icon
6
iShares US Real Estate ETF
IYR
$3.76B
$5.54M 6.68%
68,678
-13,818
-17% -$1.11M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$4.87M 5.87%
39,191
-11,007
-22% -$1.37M
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.09M 4.94%
88,269
+33,821
+62% +$1.57M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$3.32M 4.01%
64,355
+73
+0.1% +$3.77K
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.24M 3.91%
+71,092
New +$3.24M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.22M 3.89%
40,004
+22,706
+131% +$1.83M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.76M 3.33%
+49,753
New +$2.76M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.59M 3.12%
+44,927
New +$2.59M
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$2.25M 2.71%
52,751
+2,381
+5% +$102K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.07M 2.5%
52,442
-6,761
-11% -$267K
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.96M 2.36%
53,236
+239
+0.5% +$8.78K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.61M 1.95%
15,409
-3,220
-17% -$337K
PGX icon
18
Invesco Preferred ETF
PGX
$3.85B
$1.58M 1.91%
104,577
+93,279
+826% +$1.41M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$406K 0.49%
3,298
+468
+17% +$57.6K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$394K 0.48%
3,361
+932
+38% +$109K
ASB icon
21
Associated Banc-Corp
ASB
$4.47B
$361K 0.44%
+18,436
New +$361K
XES icon
22
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$345K 0.42%
18,100
+4,311
+31% +$82.2K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$318K 0.38%
4,498
+715
+19% +$50.5K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$304K 0.37%
6,214
+832
+15% +$40.7K
XHB icon
25
SPDR S&P Homebuilders ETF
XHB
$1.92B
$294K 0.35%
8,652
+1,369
+19% +$46.5K
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