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
$76.1M
AUM Growth
+$76.1M
Cap. Flow
-$12.7M
Cap. Flow %
-16.73%
Top 10 Hldgs %
87.83%
Holding
34
New
5
Increased
14
Reduced
6
Closed
8

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$13.7M
2
PGX icon
Invesco Preferred ETF
PGX
$5.48M
3
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$851K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$828K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$202K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$8.93M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$8.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.76M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$6.89M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$682K

Sector Composition

1 Financials 0.47%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$17.9M 23.55%
236,494
+180,574
+323% +$13.7M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$10.3M 13.48%
37,804
-938
-2% -$254K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.69M 11.42%
118,108
+597
+0.5% +$43.9K
CWB icon
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.11M 8.03%
115,185
-999
-0.9% -$53K
PGX icon
5
Invesco Preferred ETF
PGX
$3.85B
$5.48M 7.2%
+376,267
New +$5.48M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$5.05M 6.64%
77,744
+711
+0.9% +$46.2K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.9M 6.44%
62,765
+2,586
+4% +$202K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.47M 5.88%
36,832
-98
-0.3% -$11.9K
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.37M 3.12%
66,822
+1,310
+2% +$46.5K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.58M 2.08%
12,011
+1
+0% +$132
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$931K 1.22%
6,763
+6
+0.1% +$826
XBI icon
12
SPDR S&P Biotech ETF
XBI
$5.07B
$910K 1.2%
9,563
+38
+0.4% +$3.62K
XES icon
13
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$851K 1.12%
+50,150
New +$851K
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$836K 1.1%
16,088
-3,770
-19% -$196K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$828K 1.09%
+10,906
New +$828K
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$747K 0.98%
6,833
+20
+0.3% +$2.19K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$682K 0.9%
13,459
+183
+1% +$9.27K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$681K 0.9%
8,163
+138
+2% +$11.5K
KIE icon
19
SPDR S&P Insurance ETF
KIE
$853M
$634K 0.83%
21,289
+203
+1% +$6.05K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$509K 0.67%
4,439
-26
-0.6% -$2.98K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$463K 0.61%
8,441
+36
+0.4% +$1.98K
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$424K 0.56%
7,986
-163,040
-95% -$8.66M
NIC icon
23
Nicolet Bankshares
NIC
$2.05B
$236K 0.31%
4,285
– –
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$202K 0.27%
6,114
+15
+0.2% +$496
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$201K 0.26%
+3,653
New +$201K
1
2