AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+2.2%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$742M
AUM Growth
+$742M
Cap. Flow
-$8.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
38.16%
Holding
320
New
17
Increased
29
Reduced
80
Closed
13

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$16M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$8.32M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.46M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.14M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.3M

Top Sells

1
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$7.99M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.8M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6.78M
4
BERY
Berry Global Group, Inc.
BERY
$6.57M
5
XYZ
Block, Inc.
XYZ
$6.47M

Sector Composition

1 Technology 20.78%
2 Financials 15.42%
3 Industrials 10.09%
4 Healthcare 9.79%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$54.3B
$12.3M 1.66%
48,753
-308
-0.6% -$78K
HOLX icon
27
Hologic
HOLX
$14.7B
$10.7M 1.44%
212,016
+1,591
+0.8% +$80.3K
CBRE icon
28
CBRE Group
CBRE
$47.3B
$10.1M 1.36%
190,690
+1,025
+0.5% +$54.3K
DWFI
29
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$8.83M 1.19%
375,023
-339,291
-47% -$7.99M
CE icon
30
Celanese
CE
$4.89B
$8.59M 1.16%
70,221
+651
+0.9% +$79.6K
KMB icon
31
Kimberly-Clark
KMB
$42.5B
$8.31M 1.12%
58,515
-64
-0.1% -$9.09K
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.14M 1.1%
382,302
+10,441
+3% +$222K
WMT icon
33
Walmart
WMT
$793B
$8.03M 1.08%
67,677
+383
+0.6% +$45.5K
BSCL
34
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.85M 1.06%
369,416
+155,441
+73% +$3.3M
BSJK
35
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.88M 0.93%
287,436
-6,474
-2% -$155K
JKHY icon
36
Jack Henry & Associates
JKHY
$11.8B
$6.61M 0.89%
45,306
-300
-0.7% -$43.8K
PYPL icon
37
PayPal
PYPL
$66.5B
$6.53M 0.88%
63,046
+786
+1% +$81.4K
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$6.16M 0.83%
208,234
+22,375
+12% +$662K
LOW icon
39
Lowe's Companies
LOW
$146B
$5.27M 0.71%
47,903
+391
+0.8% +$43K
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.01M 0.67%
232,880
+192,730
+480% +$4.14M
HD icon
41
Home Depot
HD
$406B
$4.22M 0.57%
18,167
-109
-0.6% -$25.3K
BSJL
42
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.78M 0.51%
153,334
+14,034
+10% +$346K
HIW icon
43
Highwoods Properties
HIW
$3.36B
$3.19M 0.43%
71,025
– –
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$3.07M 0.41%
23,690
-1,992
-8% -$258K
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.78M 0.37%
130,575
+122,475
+1,512% +$2.61M
PG icon
46
Procter & Gamble
PG
$370B
$2.52M 0.34%
20,236
– –
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.39M 0.32%
17,777
+997
+6% +$134K
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$2.32M 0.31%
26,525
-1,600
-6% -$140K
XOM icon
49
Exxon Mobil
XOM
$477B
$2.3M 0.31%
32,603
-640
-2% -$45.2K
FXL icon
50
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$2.29M 0.31%
35,205
-15
-0% -$977
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