AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
+8.93%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$63.9M
AUM Growth
+$63.9M
Cap. Flow
-$24.8M
Cap. Flow %
-38.9%
Top 10 Hldgs %
89.68%
Holding
36
New
6
Increased
11
Reduced
10
Closed
7

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$682K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$643K
3
SCHF icon
Schwab International Equity ETF
SCHF
$357K
4
DXD icon
ProShares UltraShort Dow 30
DXD
$345K
5
TAN icon
Invesco Solar ETF
TAN
$293K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$8.89M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$6.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$387K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$385K

Sector Composition

1 Industrials 0.41%
2 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$18.8M 29.38%
162,934
+5,925
+4% +$682K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$13.4M 21.03%
166,588
+7,972
+5% +$643K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$8.67M 13.57%
275,980
+11,354
+4% +$357K
CWB icon
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.52M 7.08%
65,661
-1,133
-2% -$78K
PGX icon
5
Invesco Preferred ETF
PGX
$3.85B
$3.55M 5.55%
240,770
+14,096
+6% +$208K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.43M 3.8%
29,272
+3,344
+13% +$277K
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.18M 3.41%
20,885
-102
-0.5% -$10.6K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.88M 2.95%
33,539
+2,134
+7% +$120K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$957K 1.5%
17,244
+259
+2% +$14.4K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$897K 1.4%
2,678
+58
+2% +$19.4K
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$831K 1.3%
15,930
-202,489
-93% -$10.6M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$722K 1.13%
6,110
+253
+4% +$29.9K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$573K 0.9%
8,391
-130,145
-94% -$8.89M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.8B
$541K 0.85%
5,449
+178
+3% +$17.7K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$381K 0.6%
2,826
+82
+3% +$11.1K
DXD icon
16
ProShares UltraShort Dow 30
DXD
$51.8M
$345K 0.54%
+22,018
New +$345K
TAN icon
17
Invesco Solar ETF
TAN
$722M
$293K 0.46%
+4,527
New +$293K
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$291K 0.46%
1,977
-838
-30% -$123K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$284K 0.44%
2,436
-1,036
-30% -$121K
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
$273K 0.43%
3,540
-1,504
-30% -$116K
ETN icon
21
Eaton
ETN
$136B
$264K 0.41%
2,589
– –
TWM icon
22
ProShares UltraShort Russell2000
TWM
$34.5M
$246K 0.39%
+27,266
New +$246K
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$242K 0.38%
3,035
-1,170
-28% -$93.3K
NIC icon
24
Nicolet Bankshares
NIC
$2.05B
$234K 0.37%
4,285
– –
XLB icon
25
Materials Select Sector SPDR Fund
XLB
$5.53B
$228K 0.36%
3,576
-1,523
-30% -$97.1K
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