AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
+7.14%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$78.8M
AUM Growth
+$78.8M
Cap. Flow
-$13.1M
Cap. Flow %
-16.67%
Top 10 Hldgs %
85.5%
Holding
35
New
6
Increased
4
Reduced
21
Closed
2

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.9M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$525K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$399K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$378K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$272K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.19M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.16M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.57M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.06M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.88M

Sector Composition

1 Financials 0.4%
2 Communication Services 0.33%
3 Industrials 0.31%
4 Utilities 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
$15.7M 19.9%
168,749
-45,055
-21% -$4.19M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.9M 13.81%
181,058
-3,798
-2% -$228K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$10.9M 13.77%
141,292
-8,010
-5% -$615K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.8M 9.9%
103,134
-16,345
-14% -$1.24M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$7.03M 8.92%
208,949
-61,151
-23% -$2.06M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.9M 7.49%
+215,592
New +$5.9M
PGX icon
7
Invesco Preferred ETF
PGX
$3.85B
$2.84M 3.6%
188,917
-87,607
-32% -$1.32M
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.73M 3.46%
49,184
-33,934
-41% -$1.88M
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.93M 2.45%
17,615
-79
-0.4% -$8.66K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.73M 2.2%
21,366
-19,377
-48% -$1.57M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.66M 2.11%
31,106
+3,112
+11% +$166K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$877K 1.11%
14,581
+1,350
+10% +$81.2K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$841K 1.07%
2,614
-9,836
-79% -$3.16M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$761K 0.97%
5,575
-18,840
-77% -$2.57M
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$540K 0.69%
8,582
-2,550
-23% -$160K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$536K 0.68%
5,264
-1,501
-22% -$153K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$529K 0.67%
8,187
-2,379
-23% -$154K
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$525K 0.67%
+6,445
New +$525K
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$469K 0.6%
3,741
-1,076
-22% -$135K
KIE icon
20
SPDR S&P Insurance ETF
KIE
$853M
$465K 0.59%
13,135
-3,606
-22% -$128K
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$464K 0.59%
5,066
-1,466
-22% -$134K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$420K 0.53%
13,648
-3,717
-21% -$114K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$399K 0.51%
+6,647
New +$399K
XBI icon
24
SPDR S&P Biotech ETF
XBI
$5.07B
$378K 0.48%
+3,977
New +$378K
XLB icon
25
Materials Select Sector SPDR Fund
XLB
$5.53B
$357K 0.45%
5,813
-1,357
-19% -$83.3K
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