AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
-2.15%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.16B
AUM Growth
-$36.6M
(-3.1%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
473
New
15
Increased
56
Reduced
96
Closed
28
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$22.4M |
| 2 |
PayPal
PYPL
|
$10.7M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.24M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.19M |
| 5 |
D.R. Horton
DHI
|
$696K |
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $18.9M | 1.64% |
380,006
-37,560
| -9% | -$1.87M |
|
27
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $17.6M | 1.52% |
518,578
+1,412
| +0.3% | +$47.8K |
|
28
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $17.3M | 1.49% |
707,228
-3,360
| -0.5% | -$82.1K |
|
29
Aptiv
APTV
$17.3B
| $17.3M | 1.49% |
144,097
+1,703
| +1% | +$204K |
|
30
Intel
INTC
$105B
| $16.9M | 1.46% |
340,125
+4,310
| +1% | +$214K |
|
|
31
D.R. Horton
DHI
$51.3B
| $16M | 1.38% |
215,062
+9,340
| +5% | +$696K |
|
32
Leidos
LDOS
$22.8B
| $15.7M | 1.36% |
145,478
+4,170
| +3% | +$450K |
|
33
Amgen
AMGN
$153B
| $15.6M | 1.35% |
64,681
+2,325
| +4% | +$562K |
|
34
Tortoise North American Pipeline Fund
TPYP
$703M
| $15.6M | 1.35% |
589,225
+14,565
| +3% | +$386K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.1M | 1.31% |
334,742
-5,750
| -2% | -$260K |
|
36
Gilead Sciences
GILD
$140B
| $13.8M | 1.19% |
232,743
+4,605
| +2% | +$274K |
|
37
Lowe's Companies
LOW
$146B
| $12.6M | 1.08% |
62,133
+1,795
| +3% | +$363K |
|
38
Walmart
WMT
$793B
| $12.2M | 1.05% |
245,292
+4,473
| +2% | +$222K |
|
39
Northrop Grumman
NOC
$83.2B
| $11.8M | 1.02% |
26,394
+575
| +2% | +$257K |
|
40
L3Harris
LHX
$51.1B
| $11.2M | 0.96% |
44,883
+1,160
| +3% | +$288K |
|
|
BSJN
41
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $10.7M | 0.93% |
437,490
-1,700
| -0.4% | -$41.7K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.6M | 0.92% |
292,395
-39,883
| -12% | -$1.45M |
|
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $10.6M | 0.91% |
221,942
+5,640
| +3% | +$269K |
|
|
BSJO
44
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $8.97M | 0.77% |
376,470
+26,260
| +7% | +$626K |
|
45
Biogen
BIIB
$20.5B
| $8.71M | 0.75% |
41,344
+117
| +0.3% | +$24.6K |
|
46
Jack Henry & Associates
JKHY
$11.8B
| $8.61M | 0.74% |
43,681
-275
| -0.6% | -$54.2K |
|
47
Becton Dickinson
BDX
$54.3B
| $7.92M | 0.68% |
30,512
-395
| -1% | -$103K |
|
48
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $6.91M | 0.6% |
290,598
+11,345
| +4% | +$270K |
|
49
Kimberly-Clark
KMB
$42.5B
| $6.12M | 0.53% |
49,712
-5,207
| -9% | -$641K |
|
50
Home Depot
HD
$406B
| $5.52M | 0.48% |
18,435
-200
| -1% | -$59.9K |
|