AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.81%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$551M
AUM Growth
+$551M
(-0.49%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
337
New
25
Increased
30
Reduced
58
Closed
11
Top Buys
| 1 |
Biogen
BIIB
|
$219K |
| 2 |
Arista Networks
ANET
|
$85K |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$79.8K |
| 4 |
Amazon
AMZN
|
$65.4K |
| 5 |
Chevron
CVX
|
$55.7K |
Top Sells
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Piper Sandler
PIPR
$5.7B
| $0 | ﹤0.01% |
9
| – | – |
|
327
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-147
| Closed | -$12K |
|
|
AIG.WS
328
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-97
| Closed | -$2K |
|
|
GCH
329
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| – | – |
-270
| Closed | -$2K |
|
|
BSCG
330
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-225,645
| Closed | -$4.97M |
|
|
BSJG
331
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| – | – |
-201,367
| Closed | -$5.2M |
|
|
CPGX
332
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-10,350
| Closed | -$264K |
|
|
SSE
333
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-25
| Closed | – |
|
|
IIP
334
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $0 | ﹤0.01% |
1
| – | – |
|
|
YELL
335
DELISTED
Yellow Corporation Common Stock
YELL
| $0 | ﹤0.01% |
3
| – | – |
|
|
GAS
336
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-3,550
| Closed | -$234K |
|
|
RHT
337
DELISTED
Red Hat Inc
RHT
| – | – |
-515
| Closed | -$37K |
|