AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+3.89%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$375M
AUM Growth
-$52.6M
(-12%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
349
New
233
Increased
14
Reduced
81
Closed
14
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$13.7M |
| 2 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$13.5M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.63M |
| 4 |
JPP
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
|
$8.62M |
| 5 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$7.81M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 9.32% |
| 4 | Energy | 6.66% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
326
DELISTED
CST Brands, Inc.
CST
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
|
WPG
327
DELISTED
Washington Prime Group Inc.
WPG
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
|
SWC
328
DELISTED
Stillwater Mining Co
SWC
| $0 | ﹤0.01% |
+25
| New | – |
|
329
Fortune Brands Innovations
FBIN
$6.89B
| – | – |
-6,318
| Closed | -$227K |
|
330
IAMGOLD
IAG
$5.49B
| $0 | ﹤0.01% |
+4
| New | – |
|
331
News Corp Class A
NWSA
$16.4B
| $0 | ﹤0.01% |
+15
| New | – |
|
332
Piper Sandler
PIPR
$5.75B
| $0 | ﹤0.01% |
+9
| New | – |
|
333
Vanguard Growth ETF
VUG
$185B
| – | – |
-5,600
| Closed | -$523K |
|
334
Technology Select Sector SPDR Fund
XLK
$83B
| – | – |
-9,361
| Closed | -$340K |
|
|
BEAM
335
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-5,523
| Closed | -$460K |
|
|
IIP
336
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $0 | ﹤0.01% |
+1
| New | – |
|
|
YELL
337
DELISTED
Yellow Corporation Common Stock
YELL
| $0 | ﹤0.01% |
+3
| New | – |
|
|
FTR
338
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+2
| New | – |
|
|
SCTY
339
DELISTED
SolarCity Corporation
SCTY
| $0 | ﹤0.01% |
+5
| New | – |
|