AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+13.6%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$706M
AUM Growth
+$76.8M
Cap. Flow
-$4.08M
Cap. Flow %
-0.58%
Top 10 Hldgs %
42.07%
Holding
341
New
16
Increased
35
Reduced
53
Closed
10

Top Buys

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$579K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$329K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$303K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$302K
5
CELG
Celgene Corp
CELG
$169K

Top Sells

1
OVV icon
Ovintiv
OVV
$2.41M
2
KMB icon
Kimberly-Clark
KMB
$843K
3
CDW icon
CDW
CDW
$450K
4
PNC icon
PNC Financial Services
PNC
$430K
5
CSCO icon
Cisco
CSCO
$359K

Sector Composition

1 Technology 25.18%
2 Financials 15.33%
3 Healthcare 10.58%
4 Industrials 9.97%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$9.83M 1.39%
197,650
+6,625
+3% +$329K
EBIX
27
DELISTED
Ebix Inc
EBIX
$9.08M 1.29%
183,878
-2,025
-1% -$100K
AAWW
28
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.59M 1.22%
169,795
-6,195
-4% -$313K
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
$8.5M 1.2%
171,779
+2,548
+2% +$126K
BSCJ
30
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.34M 1.18%
395,915
-9,850
-2% -$208K
CELG
31
DELISTED
Celgene Corp
CELG
$8.16M 1.16%
86,519
+1,795
+2% +$169K
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.95M 1.12%
374,411
+6,115
+2% +$130K
BSJJ
33
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$7.93M 1.12%
330,526
-8,750
-3% -$210K
KMB icon
34
Kimberly-Clark
KMB
$43B
$7.86M 1.11%
63,404
-6,800
-10% -$843K
BSJK
35
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$7.14M 1.01%
296,510
-675
-0.2% -$16.3K
JKHY icon
36
Jack Henry & Associates
JKHY
$11.8B
$6.45M 0.91%
46,481
– –
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$5.1M 0.72%
169,434
+10,046
+6% +$302K
UNM icon
38
Unum
UNM
$12.5B
$4.43M 0.63%
130,902
-4,224
-3% -$143K
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.37M 0.62%
207,925
+7,725
+4% +$162K
JNJ icon
40
Johnson & Johnson
JNJ
$428B
$3.61M 0.51%
25,825
-175
-0.7% -$24.5K
HD icon
41
Home Depot
HD
$417B
$3.51M 0.5%
18,276
– –
BSJL
42
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.33M 0.47%
134,575
+500
+0.4% +$12.4K
HIW icon
43
Highwoods Properties
HIW
$3.42B
$3.32M 0.47%
71,025
– –
XOM icon
44
Exxon Mobil
XOM
$466B
$2.79M 0.39%
34,482
-140
-0.4% -$11.3K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$2.32M 0.33%
16,690
+300
+2% +$41.7K
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$2.31M 0.33%
27,985
+510
+2% +$42K
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$2.24M 0.32%
35,045
+660
+2% +$42.2K
AMGN icon
48
Amgen
AMGN
$153B
$2.15M 0.3%
11,303
-285
-2% -$54.1K
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$2.13M 0.3%
14,135
+285
+2% +$43K
PG icon
50
Procter & Gamble
PG
$375B
$2.11M 0.3%
20,236
-200
-1% -$20.8K
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