AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+10.81%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.04B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
461
New
83
Increased
90
Reduced
59
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| – | – |
-913
| Closed | -$35K |
|
452
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| – | – |
-554
| Closed | -$30K |
|
453
Advanced Micro Devices
AMD
$263B
| – | – |
-312
| Closed | -$29K |
|
454
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| – | – |
-1,000
| Closed | -$36K |
|
455
Crown Castle
CCI
$42.3B
| – | – |
-192
| Closed | -$31K |
|
456
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-175
| Closed | -$27K |
|
457
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-680
| Closed | -$20K |
|
458
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-150
| Closed | -$10K |
|
459
iShares MBS ETF
MBB
$40.9B
| – | – |
-149
| Closed | -$16K |
|
460
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| – | – |
-39
| Closed | -$2K |
|
461
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-462
| Closed | -$37K |
|