AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.1%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$637M
AUM Growth
+$637M
(+1.9%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
333
New
34
Increased
77
Reduced
39
Closed
13
Top Buys
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$20.5M |
| 2 |
United Rentals
URI
|
$6.2M |
| 3 |
Unum
UNM
|
$5.54M |
| 4 |
ON Semiconductor
ON
|
$5.23M |
| 5 |
CELG
Celgene Corp
CELG
|
$769K |
Top Sells
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.97% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.86M | 0.29% |
52,595
+2,500
| +5% | +$88.4K |
|
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.83M | 0.29% |
59,675
-2,600
| -4% | -$79.6K |
|
53
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.8M | 0.28% |
67,975
+3,530
| +5% | +$93.3K |
|
54
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.78M | 0.28% |
65,495
+3,155
| +5% | +$85.7K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.64M | 0.26% |
6,772
| – | – |
|
56
Wells Fargo
WFC
$258B
| $1.6M | 0.25% |
28,894
+6,000
| +26% | +$332K |
|
57
PepsiCo
PEP
$203B
| $1.48M | 0.23% |
12,780
+650
| +5% | +$75.1K |
|
58
Automatic Data Processing
ADP
$121B
| $1.41M | 0.22% |
13,799
-200
| -1% | -$20.5K |
|
59
RTX Corp
RTX
$212B
| $1.39M | 0.22% |
11,365
+1,300
| +13% | +$159K |
|
60
Altria Group
MO
$112B
| $1.37M | 0.21% |
18,400
+500
| +3% | +$37.2K |
|
|
BSCL
61
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.36M | 0.21% |
63,725
+4,900
| +8% | +$104K |
|
62
IBM
IBM
$227B
| $1.35M | 0.21% |
8,760
+1,400
| +19% | +$215K |
|
63
Philip Morris
PM
$254B
| $1.32M | 0.21% |
11,200
+500
| +5% | +$58.7K |
|
64
Commerce Bancshares
CBSH
$8.18B
| $1.05M | 0.16% |
18,437
-1,524
| -8% | -$86.6K |
|
65
JPMorgan Chase
JPM
$824B
| $931K | 0.15% |
10,191
+3,125
| +44% | +$285K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $843K | 0.13% |
13,550
| – | – |
|
|
BSJL
67
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $777K | 0.12% |
30,875
+350
| +1% | +$8.81K |
|
68
GE Aerospace
GE
$293B
| $771K | 0.12% |
28,530
-445,619
| -94% | -$12M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $758K | 0.12% |
5,409
+700
| +15% | +$98.1K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $745K | 0.12% |
13,370
-200
| -1% | -$11.1K |
|
71
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $745K | 0.12% |
14,275
-1,100
| -7% | -$57.4K |
|
72
Paychex
PAYX
$48.8B
| $734K | 0.12% |
12,887
-400
| -3% | -$22.8K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $731K | 0.11% |
11,001
+300
| +3% | +$19.9K |
|
74
Pfizer
PFE
$141B
| $721K | 0.11% |
21,470
-468
| -2% | -$15.7K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $716K | 0.11% |
4,226
| – | – |
|