AG
Appleton Group Portfolio holdings
AUM
$28.6M
This Quarter Return
-9.04%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$17.2M
AUM Growth
+$17.2M
(-76%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-263.31%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
49
New
6
Increased
6
Reduced
10
Closed
23
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.48M |
| 2 |
ProShares UltraShort Dow 30
DXD
|
$415K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$355K |
| 4 |
Acushnet Holdings
GOLF
|
$339K |
| 5 |
VMW
VMware, Inc
VMW
|
$270K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$8.05M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.29M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Healthcare | 2.66% |
| 4 | Communication Services | 1.95% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.39M | 13.88% |
49,851
+7,419
| +17% | +$355K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.57M | 9.15% |
20,618
+133
| +0.6% | +$10.1K |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.51M | 8.76% |
13,691
-13,301
| -49% | -$1.46M |
|
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.48M | 8.62% |
+22,934
| New | +$1.48M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.07M | 6.22% |
17,041
-128,303
| -88% | -$8.05M |
|
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.01M | 5.88% |
16,201
-127,796
| -89% | -$7.97M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $849K | 4.94% |
5,854
+163
| +3% | +$23.6K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $782K | 4.55% |
2,074
+18
| +0.9% | +$6.79K |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $774K | 4.5% |
13,339
-288,854
| -96% | -$16.8M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $623K | 3.62% |
15,972
-1,060
| -6% | -$41.3K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $565K | 3.29% |
4,152
+33
| +0.8% | +$4.49K |
|
|
12
ProShares UltraShort Dow 30
DXD
$51.8M
| $415K | 2.41% |
+7,938
| New | +$415K |
|
13
Enphase Energy
ENPH
$4.93B
| $408K | 2.37% |
2,088
-583
| -22% | -$114K |
|
14
ProShares UltraShort S&P500
SDS
$445M
| $406K | 2.36% |
8,064
-4,037
| -33% | -$203K |
|
|
15
Acushnet Holdings
GOLF
$4.5B
| $339K | 1.97% |
+8,142
| New | +$339K |
|
16
Netflix
NFLX
$513B
| $336K | 1.96% |
1,921
+985
| +105% | +$172K |
|
17
Nicolet Bankshares
NIC
$2.05B
| $310K | 1.8% |
4,285
| – | – |
|
18
Eaton
ETN
$136B
| $306K | 1.78% |
2,427
| – | – |
|
19
ProShares UltraShort Russell2000
TWM
$34.5M
| $299K | 1.74% |
15,441
-7,724
| -33% | -$150K |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $270K | 1.57% |
+2,372
| New | +$270K |
|
21
Skechers
SKX
$9.48B
| $269K | 1.57% |
+7,554
| New | +$269K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $262K | 1.52% |
+3,531
| New | +$262K |
|
23
HealthEquity
HQY
$7.72B
| $256K | 1.49% |
4,172
-3,241
| -44% | -$199K |
|
24
Marathon Petroleum
MPC
$54.6B
| $247K | 1.44% |
3,000
| – | – |
|
25
Invesco Solar ETF
TAN
$722M
| $245K | 1.43% |
3,432
-456
| -12% | -$32.6K |
|