AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
+4.81%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
Cap. Flow
+$14.8M
Cap. Flow %
15.72%
Top 10 Hldgs %
86.47%
Holding
32
New
6
Increased
17
Reduced
6
Closed
2

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$9.52M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.75M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.43M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.03M
5
WASH icon
Washington Trust Bancorp
WASH
$766K

Top Sells

1
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$851K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$828K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$374K
4
PGX icon
Invesco Preferred ETF
PGX
$286K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$278K

Sector Composition

1 Financials 1.2%
2 Industrials 0.24%
3 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$20M 21.22% 244,191 +7,697 +3% +$631K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$12.7M 13.49% 43,807 +6,003 +16% +$1.75M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.97M 10.56% 177,788 +169,802 +2,126% +$9.52M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.23M 9.78% 121,170 +3,062 +3% +$233K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.1M 6.46% 48,134 +11,302 +31% +$1.43M
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.94M 6.29% 110,028 -5,157 -4% -$278K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$5.71M 6.05% 82,060 +4,316 +6% +$300K
PGX icon
8
Invesco Preferred ETF
PGX
$3.85B
$5.1M 5.41% 356,264 -20,003 -5% -$286K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.73M 5.02% 60,566 -2,199 -4% -$172K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.07M 2.2% 15,580 +3,569 +30% +$475K
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.04M 2.16% 56,440 -10,382 -16% -$374K
XHB icon
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.03M 1.09% +26,788 New +$1.03M
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$966K 1.02% 6,825 +62 +0.9% +$8.78K
XBI icon
14
SPDR S&P Biotech ETF
XBI
$5.07B
$931K 0.99% 9,712 +149 +2% +$14.3K
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$858K 0.91% 16,298 +210 +1% +$11.1K
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$812K 0.86% 6,923 +90 +1% +$10.6K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$787K 0.83% 8,272 +109 +1% +$10.4K
WASH icon
18
Washington Trust Bancorp
WASH
$581M
$766K 0.81% +13,844 New +$766K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$746K 0.79% 14,851 +1,392 +10% +$69.9K
KIE icon
20
SPDR S&P Insurance ETF
KIE
$853M
$720K 0.76% 22,459 +1,170 +5% +$37.5K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$680K 0.72% +24,642 New +$680K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$608K 0.64% 10,511 +2,070 +25% +$120K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$318K 0.34% 2,768 -1,671 -38% -$192K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$297K 0.31% +2,756 New +$297K
NIC icon
25
Nicolet Bankshares
NIC
$2.05B
$234K 0.25% 4,285 – –
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