AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
-15%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$19.8M
AUM Growth
+$19.8M
Cap. Flow
-$48.1M
Cap. Flow %
-242.78%
Top 10 Hldgs %
92.95%
Holding
34
New
1
Increased
5
Reduced
7
Closed
19

Top Buys

1
DXD icon
ProShares UltraShort Dow 30
DXD
$313K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$87.2K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$47.3K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$26.3K
5
NFLX icon
Netflix
NFLX
$10.9K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$7.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
$7.03M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.89M

Sector Composition

1 Communication Services 1.57%
2 Financials 1.18%
3 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.04M 35.52%
88,355
-80,394
-48% -$6.4M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$4.63M 23.39%
75,657
-65,635
-46% -$4.02M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.78M 8.96%
32,713
+1,607
+5% +$87.2K
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.63M 8.2%
17,152
-463
-3% -$43.9K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$674K 3.4%
2,615
+1
+0% +$258
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$662K 3.34%
15,704
+1,123
+8% +$47.3K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$620K 3.13%
13,999
-167,059
-92% -$7.4M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$579K 2.92%
5,840
+265
+5% +$26.3K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$422K 2.13%
8,194
-94,940
-92% -$4.89M
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$389K 1.96%
7,136
-1,446
-17% -$78.8K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$338K 1.71%
4,204
-862
-17% -$69.3K
DXD icon
12
ProShares UltraShort Dow 30
DXD
$51.8M
$313K 1.58%
+10,825
New +$313K
NFLX icon
13
Netflix
NFLX
$513B
$311K 1.57%
828
+29
+4% +$10.9K
NIC icon
14
Nicolet Bankshares
NIC
$2.05B
$234K 1.18%
4,285
– –
ETN icon
15
Eaton
ETN
$136B
$201K 1.01%
2,589
– –
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-49,184
Closed -$2.73M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,129
Closed -$244K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-1,957
Closed -$272K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-2,027
Closed -$261K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
– –
-3,764
Closed -$350K
KIE icon
21
SPDR S&P Insurance ETF
KIE
$853M
– –
-13,135
Closed -$465K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-1,993
Closed -$255K
PGX icon
23
Invesco Preferred ETF
PGX
$3.85B
– –
-188,917
Closed -$2.84M
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-215,592
Closed -$5.9M
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
– –
-208,949
Closed -$7.03M
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