AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
+1.84%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
Cap. Flow
-$8.35M
Cap. Flow %
-11.03%
Top 10 Hldgs %
84.48%
Holding
33
New
4
Increased
17
Reduced
7
Closed
5

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$5.58M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.37M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.37M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.36M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.06M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$6.7M
2
IYR icon
iShares US Real Estate ETF
IYR
$5.54M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.07M

Sector Composition

1 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$9.5M 12.55%
42,509
-2,619
-6% -$585K
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.79M 10.29%
162,050
+90,958
+128% +$4.37M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$7.76M 10.25%
280,370
-4,670
-2% -$129K
SCHH icon
4
Schwab US REIT ETF
SCHH
$8.37B
$7.74M 10.22%
188,635
+135,884
+258% +$5.58M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.14M 9.42%
116,072
+71,145
+158% +$4.37M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$6.4M 8.45%
54,013
-2,650
-5% -$314K
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.09M 6.72%
111,524
+23,255
+26% +$1.06M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.54M 5.99%
57,186
+17,182
+43% +$1.36M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.53M 5.98%
40,442
-45,472
-53% -$5.09M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$3.48M 4.59%
65,245
+890
+1% +$47.4K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.64M 3.48%
47,199
-2,554
-5% -$143K
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.02M 2.66%
55,310
+2,074
+4% +$75.6K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.53M 2.02%
12,850
-2,559
-17% -$304K
EEV icon
14
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.26M
$1.02M 1.35%
+62,055
New +$1.02M
XES icon
15
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$453K 0.6%
20,249
+2,149
+12% +$48.1K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$425K 0.56%
3,624
+326
+10% +$38.2K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$413K 0.55%
3,751
+390
+12% +$42.9K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$384K 0.51%
5,104
+606
+13% +$45.6K
ASB icon
19
Associated Banc-Corp
ASB
$4.47B
$376K 0.5%
15,218
-3,218
-17% -$79.5K
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$373K 0.49%
7,674
+1,460
+23% +$71K
XHB icon
21
SPDR S&P Homebuilders ETF
XHB
$1.92B
$370K 0.49%
10,932
+2,280
+26% +$77.2K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$318K 0.42%
2,629
+419
+19% +$50.7K
KIE icon
23
SPDR S&P Insurance ETF
KIE
$853M
$262K 0.35%
3,163
+366
+13% +$30.3K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$250K 0.33%
3,130
+371
+13% +$29.6K
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$239K 0.32%
+2,939
New +$239K
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