AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
-18.91%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$637M
AUM Growth
-$141M
(-18%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
330
New
29
Increased
78
Reduced
35
Closed
8
Top Buys
| 1 |
Amgen
AMGN
|
$7.85M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$6.67M |
| 3 |
L3Harris
LHX
|
$6.38M |
| 4 |
Northrop Grumman
NOC
|
$6.1M |
| 5 |
Citigroup
C
|
$5.62M |
Top Sells
| 1 |
CDW
CDW
|
$7.65M |
| 2 |
Intel
INTC
|
$7.11M |
| 3 |
Apple
AAPL
|
$3.4M |
| 4 |
ON Semiconductor
ON
|
$2.52M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$317K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global X Uranium ETF
URA
$4.17B
| $0 | ﹤0.01% |
50
| – | – |
|
|
327
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-4,830
| Closed | -$317K |
|
|
AIG.WS
328
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
97
| – | – |
|
|
PTLA
329
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-500
| Closed | -$12K |
|
|
YELL
330
DELISTED
Yellow Corporation Common Stock
YELL
| $0 | ﹤0.01% |
3
| – | – |
|