AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
-2.15%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$2.64M
Cap. Flow %
0.23%
Top 10 Hldgs %
31.56%
Holding
473
New
15
Increased
56
Reduced
94
Closed
28

Top Buys

1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$22.4M
2
PYPL icon
PayPal
PYPL
$10.7M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.24M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.19M
5
DHI icon
D.R. Horton
DHI
$696K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$17.5M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.89M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.87M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.45M

Sector Composition

1 Technology 16.56%
2 Healthcare 14.93%
3 Financials 11.95%
4 Industrials 11.86%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJM
51
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.37M 0.38%
190,767
-257,074
-57% -$5.89M
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$4.36M 0.38%
24,579
-28
-0.1% -$4.96K
PG icon
53
Procter & Gamble
PG
$370B
$3.99M 0.34%
26,076
-100
-0.4% -$15.3K
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.83M 0.33%
181,881
+7,125
+4% +$150K
BSCN
55
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.38M 0.29%
160,058
-23,475
-13% -$495K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.79T
$3.15M 0.27%
1,132
– –
BSCP icon
57
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.12M 0.27%
148,955
+10,200
+7% +$213K
FTXN icon
58
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
$2.45M 0.21%
92,310
+7,930
+9% +$210K
PFLD icon
59
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
$2.4M 0.21%
100,995
+16,830
+20% +$401K
HIW icon
60
Highwoods Properties
HIW
$3.36B
$2.4M 0.21%
52,507
-2,668
-5% -$122K
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.24M 0.19%
105,416
-135,115
-56% -$2.87M
QTEC icon
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$2.23M 0.19%
14,605
-90
-0.6% -$13.7K
FTXR icon
63
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
$2.22M 0.19%
68,800
+635
+0.9% +$20.5K
FXR icon
64
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$2.21M 0.19%
39,017
+662
+2% +$37.4K
PEP icon
65
PepsiCo
PEP
$203B
$2.14M 0.18%
12,795
+75
+0.6% +$12.6K
FXD icon
66
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$2.14M 0.18%
39,300
+745
+2% +$40.6K
CL icon
67
Colgate-Palmolive
CL
$67.7B
$2.05M 0.18%
27,050
+150
+0.6% +$11.4K
MSFT icon
68
Microsoft
MSFT
$3.76T
$2.05M 0.18%
6,634
-467
-7% -$144K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$656B
$1.78M 0.15%
3,945
-100
-2% -$45.2K
PAYX icon
70
Paychex
PAYX
$48.8B
$1.76M 0.15%
12,887
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.74M 0.15%
4,932
-55
-1% -$19.4K
AMZN icon
72
Amazon
AMZN
$2.41T
$1.5M 0.13%
459
-2
-0.4% -$6.52K
XOM icon
73
Exxon Mobil
XOM
$477B
$1.49M 0.13%
17,990
-397
-2% -$32.8K
RTX icon
74
RTX Corp
RTX
$212B
$1.27M 0.11%
12,766
-48
-0.4% -$4.76K
USB icon
75
US Bancorp
USB
$75.5B
$1.25M 0.11%
23,548
-7,732
-25% -$411K
1 2
3
4 5