AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+1.04%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.12B
AUM Growth
+$7.63M
Cap. Flow
+$1.17M
Cap. Flow %
0.1%
Top 10 Hldgs %
33.55%
Holding
447
New
31
Increased
84
Reduced
41
Closed
15

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.97M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.92M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.44M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.39M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$940K

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.11M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.68M
3
GNRC icon
Generac Holdings
GNRC
$1.2M
4
LMT icon
Lockheed Martin
LMT
$863K
5
URI icon
United Rentals
URI
$614K

Sector Composition

1 Technology 15.78%
2 Healthcare 13.46%
3 Industrials 12.3%
4 Financials 12.27%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.31M 0.47%
246,504
+3
+0% +$65
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.09M 0.37%
188,857
+2
+0% +$43
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$3.97M 0.35%
24,572
– –
PG icon
54
Procter & Gamble
PG
$370B
$3.69M 0.33%
26,369
-1,019
-4% -$142K
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.22M 0.29%
145,801
+5,706
+4% +$126K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.79T
$3.01M 0.27%
22,520
– –
BSCP icon
57
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.72M 0.24%
122,496
+4,206
+4% +$93.4K
HIW icon
58
Highwoods Properties
HIW
$3.36B
$2.64M 0.24%
60,175
– –
FXL icon
59
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$2.52M 0.22%
20,495
+410
+2% +$50.4K
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$2.46M 0.22%
15,610
-495
-3% -$78.1K
FXD icon
61
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$2.32M 0.21%
39,260
+785
+2% +$46.4K
FXR icon
62
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$2.27M 0.2%
39,570
+835
+2% +$47.9K
FTXR icon
63
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
$2.13M 0.19%
69,085
+1,615
+2% +$49.8K
CL icon
64
Colgate-Palmolive
CL
$67.7B
$2.03M 0.18%
26,900
– –
MSFT icon
65
Microsoft
MSFT
$3.76T
$1.93M 0.17%
6,836
-516
-7% -$145K
USB icon
66
US Bancorp
USB
$75.5B
$1.92M 0.17%
32,233
+585
+2% +$34.8K
PEP icon
67
PepsiCo
PEP
$203B
$1.91M 0.17%
12,688
– –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$656B
$1.85M 0.17%
4,320
+275
+7% +$118K
AMZN icon
69
Amazon
AMZN
$2.41T
$1.56M 0.14%
9,500
+120
+1% +$19.7K
PAYX icon
70
Paychex
PAYX
$48.8B
$1.45M 0.13%
12,887
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.33M 0.12%
4,857
+45
+0.9% +$12.3K
HTH icon
72
Hilltop Holdings
HTH
$2.21B
$1.33M 0.12%
40,600
– –
JPM icon
73
JPMorgan Chase
JPM
$824B
$1.3M 0.12%
7,949
+100
+1% +$16.4K
CBSH icon
74
Commerce Bancshares
CBSH
$8.18B
$1.23M 0.11%
21,499
-407
-2% -$23.3K
RTX icon
75
RTX Corp
RTX
$212B
$1.1M 0.1%
12,750
+48
+0.4% +$4.13K
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