AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
-18.91%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$637M
AUM Growth
-$141M
Cap. Flow
+$28.7M
Cap. Flow %
4.51%
Top 10 Hldgs %
34.54%
Holding
330
New
29
Increased
78
Reduced
35
Closed
8

Top Buys

1
AMGN icon
Amgen
AMGN
$7.85M
2
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$6.67M
3
LHX icon
L3Harris
LHX
$6.38M
4
NOC icon
Northrop Grumman
NOC
$6.1M
5
C icon
Citigroup
C
$5.62M

Top Sells

1
CDW icon
CDW
CDW
$7.65M
2
INTC icon
Intel
INTC
$7.11M
3
AAPL icon
Apple
AAPL
$3.4M
4
ON icon
ON Semiconductor
ON
$2.52M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$317K

Sector Composition

1 Technology 17.61%
2 Financials 13.83%
3 Healthcare 11.92%
4 Industrials 11.7%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDMV icon
26
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23M
$9.77M 1.53%
377,959
+22,890
+6% +$591K
FITB icon
27
Fifth Third Bancorp
FITB
$30.5B
$8.89M 1.4%
598,801
+13,677
+2% +$203K
WMT icon
28
Walmart
WMT
$806B
$8.13M 1.28%
214,758
+17,700
+9% +$670K
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.07M 1.27%
384,707
+6,030
+2% +$126K
DWFI
30
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$7.92M 1.24%
354,283
-12,290
-3% -$275K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.82M 1.23%
372,152
-6,625
-2% -$139K
BDX icon
32
Becton Dickinson
BDX
$54.6B
$7.45M 1.17%
33,237
-1,172
-3% -$263K
KMB icon
33
Kimberly-Clark
KMB
$42.7B
$7.35M 1.16%
57,515
-1,000
-2% -$128K
JKHY icon
34
Jack Henry & Associates
JKHY
$11.8B
$7.03M 1.1%
45,306
– –
CBRE icon
35
CBRE Group
CBRE
$47.8B
$6.94M 1.09%
184,082
+100
+0.1% +$3.77K
PYPL icon
36
PayPal
PYPL
$65B
$6.77M 1.06%
70,730
+8,000
+13% +$766K
TPYP icon
37
Tortoise North American Pipeline Fund
TPYP
$702M
$6.67M 1.05%
+490,826
New +$6.67M
LHX icon
38
L3Harris
LHX
$51B
$6.38M 1%
+35,415
New +$6.38M
BSJK
39
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.31M 0.99%
274,536
-9,500
-3% -$218K
NOC icon
40
Northrop Grumman
NOC
$82.8B
$6.19M 0.97%
20,470
+20,170
+6,723% +$6.1M
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.52M 0.87%
260,813
+11,256
+5% +$238K
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$5.46M 0.86%
212,213
+6,197
+3% +$159K
DHI icon
43
D.R. Horton
DHI
$52.7B
$5.44M 0.85%
+159,860
New +$5.44M
CE icon
44
Celanese
CE
$5.01B
$5.15M 0.81%
70,185
+2,140
+3% +$157K
LOW icon
45
Lowe's Companies
LOW
$148B
$4.82M 0.76%
56,028
+9,600
+21% +$826K
BSJL
46
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.59M 0.56%
162,092
+1,206
+0.7% +$26.7K
HD icon
47
Home Depot
HD
$410B
$3.44M 0.54%
18,432
+265
+1% +$49.5K
JNJ icon
48
Johnson & Johnson
JNJ
$428B
$3.13M 0.49%
23,890
+200
+0.8% +$26.2K
BSCN
49
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.13M 0.49%
151,154
+6,578
+5% +$136K
PG icon
50
Procter & Gamble
PG
$373B
$2.25M 0.35%
20,461
+225
+1% +$24.8K
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