AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
-18.91%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$637M
AUM Growth
-$141M
(-18%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
330
New
29
Increased
78
Reduced
35
Closed
8
Top Buys
| 1 |
Amgen
AMGN
|
$7.85M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$6.67M |
| 3 |
L3Harris
LHX
|
$6.38M |
| 4 |
Northrop Grumman
NOC
|
$6.1M |
| 5 |
Citigroup
C
|
$5.62M |
Top Sells
| 1 |
CDW
CDW
|
$7.65M |
| 2 |
Intel
INTC
|
$7.11M |
| 3 |
Apple
AAPL
|
$3.4M |
| 4 |
ON Semiconductor
ON
|
$2.52M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$317K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.14M | 0.34% |
25,255
-1,185
| -4% | -$100K |
|
52
Highwoods Properties
HIW
$3.38B
| $2.13M | 0.33% |
60,175
| – | – |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $2.12M | 0.33% |
17,167
-555
| -3% | -$68.7K |
|
54
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $2.06M | 0.32% |
27,855
-405
| -1% | -$30K |
|
55
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $2.02M | 0.32% |
34,015
-1,075
| -3% | -$63.8K |
|
56
Colgate-Palmolive
CL
$67.6B
| $1.79M | 0.28% |
26,900
| – | – |
|
57
PepsiCo
PEP
$201B
| $1.49M | 0.23% |
12,413
+263
| +2% | +$31.6K |
|
58
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.45M | 0.23% |
68,795
-590
| -0.9% | -$12.5K |
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.34M | 0.21% |
23,140
+540
| +2% | +$31.4K |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.29M | 0.2% |
4,987
-1,054
| -17% | -$272K |
|
|
BSJM
61
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.28M | 0.2% |
58,883
+2,556
| +5% | +$55.3K |
|
62
Exxon Mobil
XOM
$479B
| $1.21M | 0.19% |
31,965
-638
| -2% | -$24.2K |
|
63
US Bancorp
USB
$76.5B
| $1.2M | 0.19% |
34,783
+350
| +1% | +$12.1K |
|
64
Microsoft
MSFT
$3.78T
| $1.18M | 0.19% |
7,501
+900
| +14% | +$142K |
|
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.05M | 0.16% |
10,375
-50
| -0.5% | -$5.04K |
|
66
Commerce Bancshares
CBSH
$8.23B
| $944K | 0.15% |
23,923
-383
| -2% | -$15.1K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $944K | 0.15% |
15,692
-744
| -5% | -$44.8K |
|
68
RTX Corp
RTX
$212B
| $937K | 0.15% |
15,791
+219
| +1% | +$13K |
|
69
Paychex
PAYX
$49.4B
| $811K | 0.13% |
12,887
| – | – |
|
70
Automatic Data Processing
ADP
$122B
| $793K | 0.12% |
5,800
+200
| +4% | +$27.3K |
|
71
Amazon
AMZN
$2.51T
| $780K | 0.12% |
8,000
+740
| +10% | +$72.2K |
|
72
Bristol-Myers Squibb
BMY
$95B
| $777K | 0.12% |
13,946
+30
| +0.2% | +$1.67K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $770K | 0.12% |
4,212
+50
| +1% | +$9.14K |
|
74
JPMorgan Chase
JPM
$835B
| $721K | 0.11% |
8,013
+175
| +2% | +$15.7K |
|
75
Pfizer
PFE
$140B
| $721K | 0.11% |
23,279
| – | – |
|