AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.94%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$536M
AUM Growth
+$536M
(+1.2%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
426
New
41
Increased
47
Reduced
91
Closed
44
Top Buys
| 1 |
FHK
First Trust Hong Kong AlphaDEX Fund
FHK
|
$9.05M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
$8.71M |
| 3 |
CDW
CDW
|
$6.96M |
| 4 |
PNC Financial Services
PNC
|
$6.07M |
| 5 |
NXP Semiconductors
NXPI
|
$5.44M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$11.2M |
| 2 |
Trimble
TRMB
|
$7.61M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$6.71M |
| 4 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
$5.66M |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$4.95M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 10% |
| 4 | Energy | 4.82% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2M | 0.37% | 19,009 -300 | -2% | -$31.5K |
|
52
Regions Financial
RF
$24.4B
| $1.68M | 0.31% | 159,300 +16,200 | +11% | +$171K |
|
53
RTX Corp
RTX
$212B
| $1.56M | 0.29% | 13,559 +1 | +0% | +$115 |
|
54
Apple
AAPL
$3.45T
| $1.52M | 0.28% | 13,795 +25 | +0.2% | +$2.76K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.37M | 0.26% | 17,115 -7,415 | -30% | -$594K |
|
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.31M | 0.24% | 12,855 +1,680 | +15% | +$171K |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $1.31M | 0.24% | 20,174 -640 | -3% | -$41.4K |
|
58
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.3M | 0.24% | 21,520 +3,770 | +21% | +$227K |
|
59
Altria Group
MO
$113B
| $1.26M | 0.23% | 25,501 +5,001 | +24% | +$247K |
|
60
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.25M | 0.23% | 29,308 +5,930 | +25% | +$253K |
|
61
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.24M | 0.23% | 34,691 +8,105 | +30% | +$290K |
|
62
PepsiCo
PEP
$204B
| $1.18M | 0.22% | 12,515 +100 | +0.8% | +$9.46K |
|
63
Chevron
CVX
$324B
| $1.13M | 0.21% | 10,050 -5,422 | -35% | -$609K |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.12M | 0.21% | 18,260 +4,105 | +29% | +$252K |
|
65
Philip Morris
PM
$260B
| $1.12M | 0.21% | 13,700 -1,600 | -10% | -$130K |
|
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.05M | 0.2% | 47,698 +36,833 | +339% | +$812K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.19% | 15,526 | – | – |
|
68
Opko Health
OPK
$1.1B
| $1.01M | 0.19% | 101,000 +1,000 | +1% | +$9.99K |
|
69
GE Aerospace
GE
$292B
| $933K | 0.17% | 36,893 | – | – |
|
70
Pfizer
PFE
$141B
| $916K | 0.17% | 29,389 -3,447 | -10% | -$107K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $889K | 0.17% | 15,046 | – | – |
|
72
Labcorp
LH
$23.1B
| $864K | 0.16% | 8,000 | – | – |
|
73
IBM
IBM
$227B
| $803K | 0.15% | 5,001 -643 | -11% | -$103K |
|
74
American Express
AXP
$231B
| $799K | 0.15% | 8,578 | – | – |
|
75
Emerson Electric
EMR
$74.3B
| $765K | 0.14% | 12,392 | – | – |
|