AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+12.06%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$931M
AUM Growth
+$931M
Cap. Flow
+$52M
Cap. Flow %
5.58%
Top 10 Hldgs %
32.4%
Holding
398
New
56
Increased
79
Reduced
44
Closed
20

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$16.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.3M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.62M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.82M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.73M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.03M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.78M
3
GNRC icon
Generac Holdings
GNRC
$3.41M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.86M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.74M

Sector Composition

1 Technology 15.66%
2 Financials 13.27%
3 Industrials 12.61%
4 Healthcare 12.57%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.37M 0.47% 199,677 +12,543 +7% +$275K
BSJP icon
52
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$4.36M 0.47% +177,775 New +$4.36M
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$3.89M 0.42% 24,740 +850 +4% +$134K
PG icon
54
Procter & Gamble
PG
$368B
$3.66M 0.39% 26,311 +5,850 +29% +$814K
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.74M 0.29% 122,220 +70,945 +138% +$1.59M
FXL icon
56
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$2.64M 0.28% 23,610 -845 -3% -$94.5K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.51M 0.27% 11,838 -469 -4% -$99.5K
QTEC icon
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.47M 0.27% 17,895 -490 -3% -$67.7K
HIW icon
59
Highwoods Properties
HIW
$3.41B
$2.39M 0.26% 60,175 – –
FXD icon
60
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$2.36M 0.25% 46,370 -1,160 -2% -$59K
CL icon
61
Colgate-Palmolive
CL
$67.9B
$2.3M 0.25% 26,900 – –
BSCP icon
62
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.07M 0.22% 91,590 +88,090 +2,517% +$1.99M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.57T
$2.03M 0.22% 1,157 – –
PEP icon
64
PepsiCo
PEP
$204B
$1.88M 0.2% 12,700 +275 +2% +$40.8K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$658B
$1.76M 0.19% 4,714 +212 +5% +$79.2K
FBT icon
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.74M 0.19% 10,355 -335 -3% -$56.3K
MSFT icon
67
Microsoft
MSFT
$3.77T
$1.67M 0.18% 7,489 +500 +7% +$111K
USB icon
68
US Bancorp
USB
$76B
$1.51M 0.16% 32,398 -1,285 -4% -$59.9K
CBSH icon
69
Commerce Bancshares
CBSH
$8.27B
$1.26M 0.13% 19,101 +907 +5% +$59.6K
AMZN icon
70
Amazon
AMZN
$2.44T
$1.23M 0.13% 379 – –
PAYX icon
71
Paychex
PAYX
$50.2B
$1.2M 0.13% 12,887 – –
HTH icon
72
Hilltop Holdings
HTH
$2.21B
$1.12M 0.12% 40,600 – –
JPM icon
73
JPMorgan Chase
JPM
$829B
$1.03M 0.11% 8,113 +100 +1% +$12.7K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.11% 4,362 +200 +5% +$46.4K
ADP icon
75
Automatic Data Processing
ADP
$123B
$1M 0.11% 5,700 -100 -2% -$17.6K
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