AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.47%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.19B
AUM Growth
+$1.19B
(+6.6%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
470
New
38
Increased
95
Reduced
66
Closed
12
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$7.86M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$1.64M |
| 3 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$1.33M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.09M |
| 5 |
Amgen
AMGN
|
$777K |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.79M |
| 2 |
ON Semiconductor
ON
|
$616K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$607K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$456K |
| 5 |
Sempra
SRE
|
$310K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $19.9M | 1.67% |
395,409
+21,676
| +6% | +$1.09M |
|
27
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $19.1M | 1.6% |
517,166
-4,324
| -0.8% | -$160K |
|
28
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $18.4M | 1.54% |
710,588
+12,708
| +2% | +$329K |
|
29
Intel
INTC
$105B
| $17.3M | 1.45% |
335,815
+2,983
| +0.9% | +$154K |
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.6M | 1.39% |
340,492
-9,338
| -3% | -$456K |
|
31
Gilead Sciences
GILD
$140B
| $16.6M | 1.39% |
228,138
+10,196
| +5% | +$740K |
|
32
Lowe's Companies
LOW
$146B
| $15.6M | 1.31% |
60,338
+373
| +0.6% | +$96.4K |
|
33
PayPal
PYPL
$66.5B
| $14.2M | 1.19% |
75,392
+3,466
| +5% | +$654K |
|
|
34
Amgen
AMGN
$153B
| $14M | 1.17% |
62,356
+3,456
| +6% | +$777K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.1M | 1.1% |
332,278
+5,892
| +2% | +$232K |
|
36
Tortoise North American Pipeline Fund
TPYP
$703M
| $12.8M | 1.07% |
574,660
+32,203
| +6% | +$716K |
|
37
Leidos
LDOS
$22.8B
| $12.6M | 1.05% |
141,308
+5,916
| +4% | +$526K |
|
38
Walmart
WMT
$793B
| $11.6M | 0.97% |
240,819
+9,456
| +4% | +$456K |
|
|
BSJN
39
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $11.1M | 0.93% |
439,190
+23,674
| +6% | +$599K |
|
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $10.6M | 0.89% |
216,302
+3,376
| +2% | +$166K |
|
|
BSJM
41
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $10.4M | 0.87% |
447,841
-3,167
| -0.7% | -$73.6K |
|
42
Northrop Grumman
NOC
$83.2B
| $9.99M | 0.84% |
25,819
+1,535
| +6% | +$594K |
|
43
Biogen
BIIB
$20.8B
| $9.89M | 0.83% |
41,227
+1,056
| +3% | +$253K |
|
44
L3Harris
LHX
$51.1B
| $9.32M | 0.78% |
43,723
+2,544
| +6% | +$543K |
|
|
BSJO
45
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $8.75M | 0.73% |
350,210
+22,721
| +7% | +$568K |
|
46
Kimberly-Clark
KMB
$42.5B
| $7.85M | 0.66% |
54,919
+1,071
| +2% | +$153K |
|
47
Home Depot
HD
$406B
| $7.73M | 0.65% |
18,635
-155
| -0.8% | -$64.3K |
|
48
Becton Dickinson
BDX
$54.3B
| $7.58M | 0.63% |
30,907
-381
| -1% | -$93.5K |
|
49
Jack Henry & Associates
JKHY
$11.8B
| $7.34M | 0.61% |
43,956
-100
| -0.2% | -$16.7K |
|
50
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $6.86M | 0.57% |
279,253
+29,524
| +12% | +$725K |
|