AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+2.2%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$742M
AUM Growth
+$742M
Cap. Flow
-$8.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
38.16%
Holding
320
New
17
Increased
29
Reduced
80
Closed
13

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$16M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$8.32M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.46M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.14M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.3M

Top Sells

1
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$7.99M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.8M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6.78M
4
BERY
Berry Global Group, Inc.
BERY
$6.57M
5
XYZ
Block, Inc.
XYZ
$6.47M

Sector Composition

1 Technology 20.78%
2 Financials 15.42%
3 Industrials 10.09%
4 Healthcare 9.79%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXO icon
51
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$2.21M 0.3%
+69,615
New +$2.21M
FXH icon
52
First Trust Health Care AlphaDEX Fund
FXH
$919M
$2.12M 0.29%
28,665
+3,710
+15% +$275K
CL icon
53
Colgate-Palmolive
CL
$67.7B
$1.98M 0.27%
26,900
– –
AMGN icon
54
Amgen
AMGN
$153B
$1.91M 0.26%
9,853
– –
USB icon
55
US Bancorp
USB
$75.5B
$1.91M 0.26%
34,433
-763
-2% -$42.2K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$656B
$1.79M 0.24%
6,041
+63
+1% +$18.7K
PEP icon
57
PepsiCo
PEP
$203B
$1.67M 0.22%
12,150
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.79T
$1.38M 0.19%
1,130
– –
RTX icon
59
RTX Corp
RTX
$212B
$1.34M 0.18%
9,800
-50
-0.5% -$6.87K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.28M 0.17%
23,887
-8,936
-27% -$480K
SPSB icon
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.19M 0.16%
38,548
-14,527
-27% -$448K
ADP icon
62
Automatic Data Processing
ADP
$121B
$1.15M 0.15%
7,100
-2,300
-24% -$371K
CBSH icon
63
Commerce Bancshares
CBSH
$8.18B
$1.1M 0.15%
18,141
– –
BSJM
64
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.1M 0.15%
45,050
+21,550
+92% +$525K
PAYX icon
65
Paychex
PAYX
$48.8B
$1.07M 0.14%
12,887
– –
GBIL icon
66
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.01M 0.14%
10,100
-275
-3% -$27.6K
HTH icon
67
Hilltop Holdings
HTH
$2.21B
$970K 0.13%
40,600
– –
NEE icon
68
NextEra Energy, Inc.
NEE
$148B
$957K 0.13%
4,109
– –
JPM icon
69
JPMorgan Chase
JPM
$824B
$922K 0.12%
7,838
-1,450
-16% -$171K
MSFT icon
70
Microsoft
MSFT
$3.76T
$918K 0.12%
6,601
-380
-5% -$52.8K
IBM icon
71
IBM
IBM
$227B
$902K 0.12%
6,200
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$866K 0.12%
4,162
-383
-8% -$79.7K
PFE icon
73
Pfizer
PFE
$141B
$794K 0.11%
22,086
– –
AMZN icon
74
Amazon
AMZN
$2.41T
$700K 0.09%
403
-25
-6% -$43.4K
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$684K 0.09%
+31,900
New +$684K
1 2
3
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