AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
+0.65%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
Cap. Flow
-$4.21M
Cap. Flow %
-4.89%
Top 10 Hldgs %
86.63%
Holding
31
New
2
Increased
7
Reduced
17
Closed
2

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$7.92M
2
LNT icon
Alliant Energy
LNT
$218K
3
QUAD icon
Quad
QUAD
$160K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$92.7K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.97K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.94M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.56M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.1M

Sector Composition

1 Industrials 0.44%
2 Financials 0.33%
3 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$18M 20.86%
213,804
-34,945
-14% -$2.94M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$10.6M 12.3%
149,302
-7,942
-5% -$563K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.5M 12.18%
184,856
-10,026
-5% -$569K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$8.61M 9.99%
270,100
-41,096
-13% -$1.31M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.33M 9.67%
119,479
+113,635
+1,944% +$7.92M
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.36M 5.06%
83,118
-15,870
-16% -$832K
PGX icon
7
Invesco Preferred ETF
PGX
$3.85B
$4.15M 4.82%
276,524
-51,369
-16% -$771K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$3.7M 4.29%
12,450
-5,272
-30% -$1.56M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.3M 3.83%
40,743
-13,517
-25% -$1.1M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.13M 3.64%
24,415
-11,372
-32% -$1.46M
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.92M 2.23%
17,694
– –
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.51M 1.75%
27,994
+1,722
+7% +$92.7K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$977K 1.13%
8,180
-3,657
-31% -$437K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$748K 0.87%
13,231
+47
+0.4% +$2.66K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$684K 0.79%
11,132
+35
+0.3% +$2.15K
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$684K 0.79%
10,566
+23
+0.2% +$1.49K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$610K 0.71%
6,765
+44
+0.7% +$3.97K
KIE icon
18
SPDR S&P Insurance ETF
KIE
$853M
$590K 0.69%
16,741
-155
-0.9% -$5.46K
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$581K 0.67%
4,817
+14
+0.3% +$1.69K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$526K 0.61%
6,532
-61
-0.9% -$4.91K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$486K 0.56%
17,365
-161
-0.9% -$4.51K
IYR icon
22
iShares US Real Estate ETF
IYR
$3.76B
$450K 0.52%
4,812
-45
-0.9% -$4.21K
XLB icon
23
Materials Select Sector SPDR Fund
XLB
$5.53B
$417K 0.48%
7,170
-65
-0.9% -$3.78K
NIC icon
24
Nicolet Bankshares
NIC
$2.05B
$285K 0.33%
4,285
– –
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$228K 0.26%
1,790
-57
-3% -$7.26K
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