AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+21.77%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$740M
AUM Growth
+$740M
Cap. Flow
-$23.4M
Cap. Flow %
-3.16%
Top 10 Hldgs %
35.03%
Holding
338
New
16
Increased
33
Reduced
45
Closed
16

Top Buys

1
ABBV icon
AbbVie
ABBV
$12.1M
2
BIIB icon
Biogen
BIIB
$9.89M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.14M
4
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$2.12M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$530K

Top Sells

1
C icon
Citigroup
C
$18.4M
2
ON icon
ON Semiconductor
ON
$8.72M
3
CBRE icon
CBRE Group
CBRE
$6.94M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$5.52M
5
CE icon
Celanese
CE
$5.15M

Sector Composition

1 Technology 17.85%
2 Healthcare 15.39%
3 Financials 12.79%
4 Industrials 11.9%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
26
Fifth Third Bancorp
FITB
$30.3B
$11.6M 1.56% 600,211 +1,410 +0.2% +$27.2K
AMGN icon
27
Amgen
AMGN
$155B
$11.5M 1.56% 48,924 +365 +0.8% +$86.1K
BIIB icon
28
Biogen
BIIB
$19.4B
$10M 1.35% 37,465 +36,965 +7,393% +$9.89M
ON icon
29
ON Semiconductor
ON
$20.3B
$9.45M 1.28% 476,603 -439,925 -48% -$8.72M
DHI icon
30
D.R. Horton
DHI
$50.5B
$8.97M 1.21% 161,810 +1,950 +1% +$108K
WMT icon
31
Walmart
WMT
$774B
$8.63M 1.17% 72,063 +477 +0.7% +$57.1K
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.39M 1.13% 392,662 +7,955 +2% +$170K
JKHY icon
33
Jack Henry & Associates
JKHY
$11.9B
$8.3M 1.12% 45,106 -200 -0.4% -$36.8K
DWFI
34
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$8.24M 1.11% 354,058 -225 -0.1% -$5.23K
KMB icon
35
Kimberly-Clark
KMB
$42.8B
$8.13M 1.1% 57,515 – –
TPYP icon
36
Tortoise North American Pipeline Fund
TPYP
$708M
$7.96M 1.08% 481,659 -9,167 -2% -$151K
LOW icon
37
Lowe's Companies
LOW
$145B
$7.78M 1.05% 57,544 +1,516 +3% +$205K
BDX icon
38
Becton Dickinson
BDX
$55.3B
$7.49M 1.01% 31,297 -1,129 -3% -$270K
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.29M 0.99% 342,552 -29,600 -8% -$630K
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$6.83M 0.92% 212,233 +20 +0% +$643
NOC icon
41
Northrop Grumman
NOC
$84.5B
$6.34M 0.86% 20,635 +165 +0.8% +$50.7K
LHX icon
42
L3Harris
LHX
$51.9B
$6.06M 0.82% 35,700 +285 +0.8% +$48.4K
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.06M 0.82% 277,492 +16,679 +6% +$364K
BSJK
44
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.01M 0.81% 257,986 -16,550 -6% -$385K
HD icon
45
Home Depot
HD
$405B
$4.62M 0.62% 18,432 – –
BSJL
46
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4M 0.54% 176,222 +14,130 +9% +$321K
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.66M 0.5% 168,281 +17,127 +11% +$373K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$3.36M 0.45% 23,890 – –
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.68M 0.36% 15,717 -1,450 -8% -$247K
FXL icon
50
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$2.59M 0.35% 31,070 -2,945 -9% -$246K
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