AG

Appleton Group Portfolio holdings

AUM $28.6M
This Quarter Return
-1.98%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$35M
AUM Growth
+$35M
Cap. Flow
+$17.9M
Cap. Flow %
51.1%
Top 10 Hldgs %
88.6%
Holding
31
New
5
Increased
5
Reduced
4
Closed
9

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$7.95M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$7.21M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.85M
4
HLIT icon
Harmonic Inc
HLIT
$386K
5
ON icon
ON Semiconductor
ON
$315K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.51M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.48M
3
DXD icon
ProShares UltraShort Dow 30
DXD
$415K
4
SDS icon
ProShares UltraShort S&P500
SDS
$406K
5
GOLF icon
Acushnet Holdings
GOLF
$339K

Sector Composition

1 Technology 3.65%
2 Healthcare 1.65%
3 Communication Services 1.29%
4 Industrials 0.92%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.98M 25.63%
148,307
+131,266
+770% +$7.95M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.16M 23.3%
139,476
+123,275
+761% +$7.21M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$6.85M 19.56%
+161,743
New +$6.85M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.11M 6.02%
46,547
-3,304
-7% -$150K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.48M 4.23%
19,948
-670
-3% -$49.8K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$796K 2.27%
5,854
– –
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$783K 2.24%
14,035
+696
+5% +$38.8K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$741K 2.12%
2,074
– –
ENPH icon
9
Enphase Energy
ENPH
$4.93B
$579K 1.65%
2,088
– –
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$556K 1.59%
14,710
-1,262
-8% -$47.7K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$535K 1.53%
4,152
– –
NFLX icon
12
Netflix
NFLX
$513B
$452K 1.29%
1,921
– –
HLIT icon
13
Harmonic Inc
HLIT
$1.09B
$386K 1.1%
+29,536
New +$386K
ETN icon
14
Eaton
ETN
$136B
$324K 0.92%
2,427
– –
TWM icon
15
ProShares UltraShort Russell2000
TWM
$34.5M
$316K 0.9%
16,199
+758
+5% +$14.8K
ON icon
16
ON Semiconductor
ON
$20.3B
$315K 0.9%
+5,060
New +$315K
NIC icon
17
Nicolet Bankshares
NIC
$2.05B
$302K 0.86%
4,285
– –
MPC icon
18
Marathon Petroleum
MPC
$54.6B
$298K 0.85%
3,000
– –
CVS icon
19
CVS Health
CVS
$92.8B
$297K 0.85%
+3,111
New +$297K
HQY icon
20
HealthEquity
HQY
$7.72B
$281K 0.8%
4,187
+15
+0.4% +$1.01K
TAN icon
21
Invesco Solar ETF
TAN
$722M
$246K 0.7%
3,341
-91
-3% -$6.7K
PBW icon
22
Invesco WilderHill Clean Energy ETF
PBW
$354M
$243K 0.69%
+5,051
New +$243K
CWB icon
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-22,934
Closed -$1.48M
DXD icon
24
ProShares UltraShort Dow 30
DXD
$51.8M
– –
-7,938
Closed -$415K
GOLF icon
25
Acushnet Holdings
GOLF
$4.5B
– –
-8,142
Closed -$339K
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