AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+3.89%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$375M
AUM Growth
-$52.6M
(-12%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
349
New
233
Increased
14
Reduced
81
Closed
14
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$13.7M |
| 2 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$13.5M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.63M |
| 4 |
JPP
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
|
$8.62M |
| 5 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$7.81M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 9.32% |
| 4 | Energy | 6.66% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJI
51
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.65M | 0.44% |
+59,925
| New | +$1.65M |
|
|
BSCI
52
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.51M | 0.4% |
+71,075
| New | +$1.51M |
|
53
BP
BP
$88.3B
| $1.33M | 0.35% |
30,715
+24,226
| +373% | +$1.05M |
|
54
IBM
IBM
$226B
| $1.31M | 0.35% |
7,543
+1,653
| +28% | +$286K |
|
55
Home Depot
HD
$406B
| $1.13M | 0.3% |
13,909
-3,192
| -19% | -$258K |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $1.06M | 0.28% |
20,535
-3,787
| -16% | -$195K |
|
57
DNOW Inc
DNOW
$1.63B
| $1.06M | 0.28% |
+29,145
| New | +$1.06M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $962K | 0.26% |
15,526
| – | – |
|
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $915K | 0.24% |
11,110
+3,080
| +38% | +$254K |
|
60
Opko Health
OPK
$1.08B
| $884K | 0.24% |
100,000
| – | – |
|
61
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $879K | 0.23% |
16,500
+3,445
| +26% | +$184K |
|
62
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $864K | 0.23% |
21,698
+4,815
| +29% | +$192K |
|
63
Regions Financial
RF
$24.1B
| $849K | 0.23% |
79,950
+38,700
| +94% | +$411K |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $840K | 0.22% |
14,100
+3,955
| +39% | +$236K |
|
65
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $820K | 0.22% |
24,650
+5,524
| +29% | +$184K |
|
66
Honeywell
HON
$135B
| $813K | 0.22% |
9,178
-3,007
| -25% | -$266K |
|
67
PNC Financial Services
PNC
$81B
| $797K | 0.21% |
+8,950
| New | +$797K |
|
68
Apple
AAPL
$3.52T
| $777K | 0.21% |
33,432
-28,476
| -46% | -$662K |
|
69
Altria Group
MO
$113B
| $763K | 0.2% |
18,200
-2,557
| -12% | -$107K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $727K | 0.19% |
14,996
-3,157
| -17% | -$153K |
|
71
Commerce Bancshares
CBSH
$8.16B
| $707K | 0.19% |
26,023
+14,482
| +125% | +$393K |
|
72
Labcorp
LH
$22.7B
| $696K | 0.19% |
7,915
-1,397
| -15% | -$123K |
|
73
RTX Corp
RTX
$212B
| $696K | 0.19% |
9,574
-12,084
| -56% | -$878K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $667K | 0.18% |
9,000
-3,087
| -26% | -$229K |
|
75
Medtronic
MDT
$118B
| $638K | 0.17% |
10,000
-3,500
| -26% | -$223K |
|