AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+0.19%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$729M
AUM Growth
+$27.1M
(+3.9%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
332
New
37
Increased
58
Reduced
76
Closed
13
Top Buys
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$20.9M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$13.9M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$11.2M |
| 4 |
ON Semiconductor
ON
|
$10.3M |
| 5 |
Citigroup
C
|
$8.87M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.3M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$9.97M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$9.85M |
| 4 |
LKQ Corp
LKQ
|
$9.36M |
| 5 |
Apple
AAPL
|
$7.69M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $672K | 0.09% |
19,513
+73
| +0.4% | +$2.51K |
|
77
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $661K | 0.09% |
12,775
-800
| -6% | -$41.4K |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $615K | 0.08% |
10,280
+3,924
| +62% | +$235K |
|
79
Oracle
ORCL
$619B
| $555K | 0.08% |
12,600
-1,000
| -7% | -$44K |
|
|
ADOM
80
DELISTED
ADOMANI, Inc. Common Stock
ADOM
| $505K | 0.07% |
+463,630
| New | +$505K |
|
81
Coca-Cola
KO
$298B
| $501K | 0.07% |
11,415
-1,800
| -14% | -$79K |
|
82
Opko Health
OPK
$1.08B
| $470K | 0.06% |
100,000
| – | – |
|
83
Sempra
SRE
$53.9B
| $464K | 0.06% |
8,000
| – | – |
|
84
BP
BP
$88.8B
| $462K | 0.06% |
10,750
-1,982
| -16% | -$85.2K |
|
85
Vanguard Total Stock Market ETF
VTI
$525B
| $449K | 0.06% |
3,200
+700
| +28% | +$98.2K |
|
86
LyondellBasell Industries
LYB
$17.1B
| $439K | 0.06% |
4,000
| – | – |
|
87
DuPont de Nemours
DD
$31.6B
| $434K | 0.06% |
3,262
| – | – |
|
88
McDonald's
MCD
$228B
| $428K | 0.06% |
2,729
| – | – |
|
89
Bank of America
BAC
$374B
| $425K | 0.06% |
15,092
| – | – |
|
90
American Electric Power
AEP
$58.9B
| $409K | 0.06% |
5,900
+500
| +9% | +$34.7K |
|
91
Union Pacific
UNP
$132B
| $405K | 0.06% |
2,861
+11
| +0.4% | +$1.56K |
|
92
Caterpillar
CAT
$195B
| $382K | 0.05% |
2,817
+77
| +3% | +$10.4K |
|
93
Philip Morris
PM
$254B
| $371K | 0.05% |
4,600
-1,145
| -20% | -$92.3K |
|
|
94
CVS Health
CVS
$93.3B
| $367K | 0.05% |
5,709
-191,583
| -97% | -$12.3M |
|
95
Parker-Hannifin
PH
$94.8B
| $351K | 0.05% |
2,250
| – | – |
|
|
PACW
96
DELISTED
PacWest Bancorp
PACW
| $334K | 0.05% |
6,750
| – | – |
|
97
Honeywell
HON
$136B
| $331K | 0.05% |
2,400
| – | – |
|
98
Regions Financial
RF
$24.2B
| $329K | 0.05% |
18,500
| – | – |
|
99
NXP Semiconductors
NXPI
$55.8B
| $328K | 0.05% |
3,000
-2,300
| -43% | -$251K |
|
100
Energizer
ENR
$1.95B
| $324K | 0.04% |
5,152
| – | – |
|