AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.98%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$778M
AUM Growth
+$778M
(+4.9%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
310
New
3
Increased
14
Reduced
58
Closed
9
Top Buys
Top Sells
| 1 |
United Rentals
URI
|
$11.4M |
| 2 |
Becton Dickinson
BDX
|
$4.13M |
| 3 |
CDW
CDW
|
$1.77M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$1.55M |
| 5 |
ON Semiconductor
ON
|
$1.31M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 16.08% |
| 3 | Industrials | 9.74% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Resideo Technologies
REZI
$5.07B
| $0 | ﹤0.01% | 8 -208 | -96% | – |
|
302
Tilray
TLRY
$1.52B
| $0 | ﹤0.01% | 4 | – | – |
|
|
TRIB
303
Trinity Biotech
TRIB
$5.44M
| $0 | ﹤0.01% | 100 | – | – |
|
304
Uber
UBER
$196B
| – | – | -200 | Closed | -$6K |
|
305
Weyerhaeuser
WY
$18.7B
| – | – | -5,676 | Closed | -$157K |
|
306
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -60 | Closed | -$7K |
|
|
BSJJ
307
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – | -13,592 | Closed | -$325K |
|
|
BSCJ
308
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – | -17,741 | Closed | -$374K |
|
|
YELL
309
DELISTED
Yellow Corporation Common Stock
YELL
| $0 | ﹤0.01% | 3 | – | – |
|
|
CELG
310
DELISTED
Celgene Corp
CELG
| – | – | -2,120 | Closed | -$211K |
|