AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
+3.73%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
Cap. Flow
+$1.47M
Cap. Flow %
1.58%
Top 10 Hldgs %
74.76%
Holding
32
New
2
Increased
23
Reduced
5
Closed
–

Top Buys

1
OSK icon
Oshkosh
OSK
$214K
2
PLXS icon
Plexus
PLXS
$201K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$140K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$116K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$115K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$90.1K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49K
3
SCHF icon
Schwab International Equity ETF
SCHF
$40K
4
QQQ icon
Invesco QQQ Trust
QQQ
$11.9K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.77K

Sector Composition

1 Industrials 0.52%
2 Technology 0.22%
3 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$9.94M 10.67%
39,549
-195
-0.5% -$49K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$8.94M 9.6%
266,987
-1,196
-0.4% -$40K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.16M 8.76%
157,461
-92
-0.1% -$4.77K
SCHH icon
4
Schwab US REIT ETF
SCHH
$8.37B
$7.56M 8.12%
183,743
+335
+0.2% +$13.8K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$7.48M 8.03%
51,408
-82
-0.2% -$11.9K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.39M 7.93%
109,649
-1,337
-1% -$90.1K
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.54M 5.95%
108,539
+1,563
+1% +$79.8K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.3M 5.69%
196,930
+830
+0.4% +$22.3K
PGX icon
9
Invesco Preferred ETF
PGX
$3.85B
$4.8M 5.15%
319,064
+5,690
+2% +$85.5K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.52M 4.86%
38,149
+409
+1% +$48.5K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.48M 4.81%
55,937
+937
+2% +$75.1K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$3.88M 4.17%
64,585
+824
+1% +$49.5K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.19M 3.43%
48,269
+1,749
+4% +$116K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.99M 2.14%
53,273
+2,919
+6% +$109K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.48M 1.59%
11,948
+85
+0.7% +$10.6K
XHB icon
16
SPDR S&P Homebuilders ETF
XHB
$1.92B
$943K 1.01%
23,672
+849
+4% +$33.8K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$844K 0.91%
15,908
+805
+5% +$42.7K
XBI icon
18
SPDR S&P Biotech ETF
XBI
$5.07B
$737K 0.79%
8,508
+375
+5% +$32.5K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$688K 0.74%
6,720
+308
+5% +$31.5K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$642K 0.69%
7,854
+421
+6% +$34.4K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$629K 0.68%
24,306
+1,232
+5% +$31.9K
KIE icon
22
SPDR S&P Insurance ETF
KIE
$853M
$612K 0.66%
6,796
+337
+5% +$30.3K
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$600K 0.64%
6,660
+370
+6% +$33.3K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$479K 0.51%
9,150
+2,683
+41% +$140K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$382K 0.41%
3,151
+378
+14% +$45.8K
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