AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
+4.96%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
Cap. Flow
+$7.53M
Cap. Flow %
8.7%
Top 10 Hldgs %
76.01%
Holding
36
New
8
Increased
9
Reduced
16
Closed
3

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.69M
2
PGX icon
Invesco Preferred ETF
PGX
$4.66M
3
TWM icon
ProShares UltraShort Russell2000
TWM
$576K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$280K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$244K

Top Sells

1
EEV icon
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$1.02M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$483K
3
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$453K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$384K
5
SCHF icon
Schwab International Equity ETF
SCHF
$307K

Sector Composition

1 Industrials 0.47%
2 Financials 0.34%
3 Technology 0.24%
4 Consumer Discretionary 0.24%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$9.54M 11.02%
40,460
-2,049
-5% -$483K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$8.07M 9.32%
270,081
-10,289
-4% -$307K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.82M 9.04%
157,420
-4,630
-3% -$230K
SCHH icon
4
Schwab US REIT ETF
SCHH
$8.37B
$7.51M 8.67%
184,109
-4,526
-2% -$185K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.03M 8.12%
111,586
-4,486
-4% -$283K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$6.86M 7.92%
51,802
-2,211
-4% -$293K
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.18M 5.98%
107,689
-3,835
-3% -$184K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.69M 5.42%
+195,832
New +$4.69M
PGX icon
9
Invesco Preferred ETF
PGX
$3.85B
$4.66M 5.39%
+314,508
New +$4.66M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.43M 5.12%
55,539
-1,647
-3% -$131K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.36M 5.03%
37,903
-2,539
-6% -$292K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$3.5M 4.05%
62,221
-3,024
-5% -$170K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.75M 3.18%
45,445
-1,754
-4% -$106K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.83M 2.12%
49,591
-5,719
-10% -$211K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.41M 1.63%
11,944
-906
-7% -$107K
XHB icon
16
SPDR S&P Homebuilders ETF
XHB
$1.92B
$687K 0.79%
18,461
+7,529
+69% +$280K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$638K 0.74%
12,430
+4,756
+62% +$244K
TWM icon
18
ProShares UltraShort Russell2000
TWM
$34.5M
$576K 0.67%
+25,745
New +$576K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$468K 0.54%
5,318
+2,188
+70% +$193K
KIE icon
20
SPDR S&P Insurance ETF
KIE
$853M
$459K 0.53%
5,337
+2,174
+69% +$187K
XBI icon
21
SPDR S&P Biotech ETF
XBI
$5.07B
$454K 0.52%
6,548
+2,580
+65% +$179K
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$453K 0.52%
5,156
+2,217
+75% +$195K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$444K 0.51%
5,973
+2,803
+88% +$208K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$427K 0.49%
17,978
+7,919
+79% +$188K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$333K 0.38%
2,711
+82
+3% +$10.1K
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