AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+9.98%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$778M
AUM Growth
+$778M
Cap. Flow
-$34.3M
Cap. Flow %
-4.4%
Top 10 Hldgs %
38.99%
Holding
310
New
3
Increased
14
Reduced
58
Closed
9

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$368K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$366K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$359K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$298K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$276K

Top Sells

1
URI icon
United Rentals
URI
$11.4M
2
BDX icon
Becton Dickinson
BDX
$4.13M
3
CDW icon
CDW
CDW
$1.77M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$1.55M
5
ON icon
ON Semiconductor
ON
$1.31M

Sector Composition

1 Technology 21.96%
2 Financials 16.08%
3 Industrials 9.74%
4 Healthcare 9.32%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$48.2B
$11.3M 1.45% 183,982 -6,708 -4% -$411K
HOLX icon
27
Hologic
HOLX
$14.9B
$10.7M 1.37% 204,866 -7,150 -3% -$373K
BDX icon
28
Becton Dickinson
BDX
$55.3B
$9.13M 1.17% 33,570 -15,183 -31% -$4.13M
DWFI
29
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$8.61M 1.11% 366,573 -8,450 -2% -$199K
CE icon
30
Celanese
CE
$5.22B
$8.38M 1.08% 68,045 -2,176 -3% -$268K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.06M 1.04% 378,777 -3,525 -0.9% -$75K
KMB icon
32
Kimberly-Clark
KMB
$42.8B
$8.05M 1.03% 58,515 – –
BSCL
33
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.04M 1.03% 378,677 +9,261 +3% +$197K
WMT icon
34
Walmart
WMT
$774B
$7.81M 1% 65,686 -1,991 -3% -$237K
BSJK
35
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.8M 0.87% 284,036 -3,400 -1% -$81.4K
PYPL icon
36
PayPal
PYPL
$67.1B
$6.79M 0.87% 62,730 -316 -0.5% -$34.2K
JKHY icon
37
Jack Henry & Associates
JKHY
$11.9B
$6.6M 0.85% 45,306 – –
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$6.5M 0.84% 206,016 -2,218 -1% -$70K
LOW icon
39
Lowe's Companies
LOW
$145B
$5.56M 0.71% 46,428 -1,475 -3% -$177K
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.37M 0.69% 249,557 +16,677 +7% +$359K
BSJL
41
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.97M 0.51% 160,886 +7,552 +5% +$186K
HD icon
42
Home Depot
HD
$405B
$3.97M 0.51% 18,167 – –
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$3.46M 0.44% 23,690 – –
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.08M 0.4% 144,576 +14,001 +11% +$298K
HIW icon
45
Highwoods Properties
HIW
$3.41B
$2.94M 0.38% 60,175 -10,850 -15% -$531K
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.65M 0.34% 26,440 -85 -0.3% -$8.51K
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$2.55M 0.33% 35,090 -115 -0.3% -$8.34K
PG icon
48
Procter & Gamble
PG
$368B
$2.53M 0.32% 20,236 – –
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.47M 0.32% 17,722 -55 -0.3% -$7.65K
FXH icon
50
First Trust Health Care AlphaDEX Fund
FXH
$913M
$2.38M 0.31% 28,260 -405 -1% -$34.1K
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