AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
-14.01%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$629M
AUM Growth
+$629M
Cap. Flow
-$19.3M
Cap. Flow %
-3.07%
Top 10 Hldgs %
40.67%
Holding
347
New
32
Increased
57
Reduced
67
Closed
22

Top Buys

1
URI icon
United Rentals
URI
$11.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.7M
3
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$11.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.73M
5
KMB icon
Kimberly-Clark
KMB
$1.08M

Top Sells

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$18.5M
2
MA icon
Mastercard
MA
$12M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$7.04M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.46M
5
OVV icon
Ovintiv
OVV
$3.77M

Sector Composition

1 Technology 24.34%
2 Financials 15.17%
3 Healthcare 10.35%
4 Industrials 10%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$9.36M 1.49%
191,025
-1,125
-0.6% -$55.1K
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.55M 1.36%
405,765
-30,892
-7% -$651K
BSJJ
28
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.02M 1.27%
339,276
-20,923
-6% -$495K
KMB icon
29
Kimberly-Clark
KMB
$42.8B
$8M 1.27%
70,204
+9,519
+16% +$1.08M
EBIX
30
DELISTED
Ebix Inc
EBIX
$7.91M 1.26%
185,903
-7,725
-4% -$329K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.76M 1.23%
368,296
-13,525
-4% -$285K
AAWW
32
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.43M 1.18%
175,990
-19,625
-10% -$828K
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
$7.39M 1.17%
155,400
-2,975
-2% -$141K
BSJK
34
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.96M 1.11%
297,185
-673
-0.2% -$15.8K
JKHY icon
35
Jack Henry & Associates
JKHY
$11.9B
$5.88M 0.93%
46,481
– –
CELG
36
DELISTED
Celgene Corp
CELG
$5.43M 0.86%
84,724
-1,552
-2% -$99.5K
BSCL
37
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.15M 0.66%
200,200
+9,075
+5% +$188K
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4.03M 0.64%
159,388
+8,230
+5% +$208K
UNM icon
39
Unum
UNM
$11.9B
$3.97M 0.63%
135,126
-31,695
-19% -$931K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$3.36M 0.53%
26,000
-157
-0.6% -$20.3K
BSJL
41
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.17M 0.5%
134,075
+12,225
+10% +$289K
HD icon
42
Home Depot
HD
$405B
$3.14M 0.5%
18,276
– –
HIW icon
43
Highwoods Properties
HIW
$3.41B
$2.75M 0.44%
71,025
– –
XOM icon
44
Exxon Mobil
XOM
$487B
$2.36M 0.38%
34,622
+5,431
+19% +$370K
AMGN icon
45
Amgen
AMGN
$155B
$2.26M 0.36%
11,588
-365
-3% -$71.1K
OVV icon
46
Ovintiv
OVV
$10.8B
$1.97M 0.31%
340,493
-651,998
-66% -$3.77M
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.91M 0.3%
16,390
-70
-0.4% -$8.17K
PG icon
48
Procter & Gamble
PG
$368B
$1.88M 0.3%
20,436
– –
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.87M 0.3%
27,475
-20
-0.1% -$1.36K
FXL icon
50
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.81M 0.29%
34,385
+5
+0% +$263
1
2
3 4 5