AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
+2.7%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
Cap. Flow
-$341K
Cap. Flow %
-0.39%
Top 10 Hldgs %
75.86%
Holding
36
New
3
Increased
14
Reduced
13
Closed
6

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$338K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$230K
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$168K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$139K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$126K

Top Sells

1
TWM icon
ProShares UltraShort Russell2000
TWM
$576K
2
ASB icon
Associated Banc-Corp
ASB
$298K
3
ROK icon
Rockwell Automation
ROK
$213K
4
PLXS icon
Plexus
PLXS
$211K
5
HOG icon
Harley-Davidson
HOG
$210K

Sector Composition

1 Industrials 0.2%
2 Financials 0.13%
3 Consumer Discretionary 0%
4 Technology 0%
5 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
$9.61M 10.86%
39,744
-716
-2% -$173K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$8.52M 9.64%
268,183
-1,898
-0.7% -$60.3K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.91M 8.94%
157,553
+133
+0.1% +$6.68K
SCHH icon
4
Schwab US REIT ETF
SCHH
$8.37B
$7.56M 8.54%
183,408
-701
-0.4% -$28.9K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.09M 8.02%
110,986
-600
-0.5% -$38.3K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$7.09M 8.01%
51,490
-312
-0.6% -$42.9K
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.31M 6%
106,976
-713
-0.7% -$35.4K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.87M 5.51%
196,100
+268
+0.1% +$6.66K
PGX icon
9
Invesco Preferred ETF
PGX
$3.85B
$4.74M 5.35%
313,374
-1,134
-0.4% -$17.1K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.4M 4.98%
55,000
-539
-1% -$43.1K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.39M 4.97%
37,740
-163
-0.4% -$19K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$3.68M 4.16%
63,761
+1,540
+2% +$89K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.94M 3.32%
46,520
+1,075
+2% +$67.9K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.87M 2.12%
50,354
+763
+2% +$28.4K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.41M 1.59%
11,863
-81
-0.7% -$9.63K
XHB icon
16
SPDR S&P Homebuilders ETF
XHB
$1.92B
$879K 0.99%
22,823
+4,362
+24% +$168K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$785K 0.89%
15,103
+2,673
+22% +$139K
XBI icon
18
SPDR S&P Biotech ETF
XBI
$5.07B
$628K 0.71%
8,133
+1,585
+24% +$122K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$607K 0.69%
6,412
+1,094
+21% +$104K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$589K 0.67%
7,433
+1,460
+24% +$116K
KIE icon
21
SPDR S&P Insurance ETF
KIE
$853M
$569K 0.64%
6,459
+1,122
+21% +$98.8K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$569K 0.64%
23,074
+5,096
+28% +$126K
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$564K 0.64%
6,290
+1,134
+22% +$102K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$341K 0.39%
2,771
+60
+2% +$7.38K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$338K 0.38%
+6,467
New +$338K
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