AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
+3.46%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$4.11M
Cap. Flow %
4.08%
Top 10 Hldgs %
72.34%
Holding
37
New
5
Increased
18
Reduced
10
Closed
1

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$958K
2
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$859K
3
KIE icon
SPDR S&P Insurance ETF
KIE
$405K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$390K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$291K

Top Sells

1
MTW icon
Manitowoc
MTW
$873K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$688K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$234K
4
QQQ icon
Invesco QQQ Trust
QQQ
$210K
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$23.8K

Sector Composition

1 Industrials 0.52%
2 Technology 0.42%
3 Healthcare 0.22%
4 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$10.3M 10.24%
38,674
-875
-2% -$234K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$9.21M 9.13%
270,266
+3,279
+1% +$112K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.88M 8.8%
162,389
+4,928
+3% +$269K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.93M 7.86%
113,691
+4,042
+4% +$282K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$7.8M 7.73%
50,062
-1,346
-3% -$210K
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$7.74M 7.67%
185,900
+2,157
+1% +$89.8K
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.73M 5.68%
113,160
+4,621
+4% +$234K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.59M 5.54%
200,080
+3,150
+2% +$88K
PGX icon
9
Invesco Preferred ETF
PGX
$3.85B
$4.98M 4.94%
335,364
+16,300
+5% +$242K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.77M 4.73%
38,372
+223
+0.6% +$27.7K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.73M 4.69%
59,606
+3,669
+7% +$291K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$4.51M 4.47%
70,692
+6,107
+9% +$390K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.68M 3.65%
51,992
+3,723
+8% +$263K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.11M 2.09%
57,408
+4,135
+8% +$152K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.5M 1.49%
11,960
+12
+0.1% +$1.51K
XHB icon
16
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.02M 1.02%
23,135
-537
-2% -$23.8K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$958K 0.95%
+13,255
New +$958K
XES icon
18
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$859K 0.85%
+50,167
New +$859K
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
$829K 0.82%
15,734
-174
-1% -$9.17K
XBI icon
20
SPDR S&P Biotech ETF
XBI
$5.07B
$699K 0.69%
8,239
-269
-3% -$22.8K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$669K 0.66%
23,982
-324
-1% -$9.04K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$662K 0.66%
12,727
+3,577
+39% +$186K
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$643K 0.64%
6,520
-140
-2% -$13.8K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$633K 0.63%
7,650
-204
-3% -$16.9K
KIE icon
25
SPDR S&P Insurance ETF
KIE
$853M
$614K 0.61%
20,003
+13,207
+194% +$405K
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