AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.47%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.19B
AUM Growth
+$1.19B
(+6.6%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
470
New
38
Increased
95
Reduced
66
Closed
12
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$7.86M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$1.64M |
| 3 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$1.33M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.09M |
| 5 |
Amgen
AMGN
|
$777K |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.79M |
| 2 |
ON Semiconductor
ON
|
$616K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$607K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$456K |
| 5 |
Sempra
SRE
|
$310K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.33M | 0.11% |
22,225
+8,925
| +67% | +$534K |
|
77
Automatic Data Processing
ADP
$121B
| $1.31M | 0.11% |
5,300
| – | – |
|
78
JPMorgan Chase
JPM
$824B
| $1.27M | 0.11% |
8,011
+62
| +0.8% | +$9.82K |
|
79
Commerce Bancshares
CBSH
$8.18B
| $1.2M | 0.1% |
20,232
-1,267
| -6% | -$75.2K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.09% |
12,109
+100
| +0.8% | +$9.33K |
|
81
Exxon Mobil
XOM
$477B
| $1.13M | 0.09% |
18,387
+535
| +3% | +$32.7K |
|
82
RTX Corp
RTX
$212B
| $1.1M | 0.09% |
12,814
+64
| +0.5% | +$5.51K |
|
83
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
| $1.06M | 0.09% |
21,277
+527
| +3% | +$26.2K |
|
84
Tesla
TSLA
$1.08T
| $956K | 0.08% |
2,715
+30
| +1% | +$10.6K |
|
85
Oracle
ORCL
$628B
| $951K | 0.08% |
10,906
| – | – |
|
|
86
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $912K | 0.08% |
6,910
-13,585
| -66% | -$1.79M |
|
87
Qualcomm
QCOM
$170B
| $876K | 0.07% |
4,789
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $863K | 0.07% |
13,837
-34
| -0.2% | -$2.12K |
|
89
McDonald's
MCD
$226B
| $863K | 0.07% |
3,221
+118
| +4% | +$31.6K |
|
90
Costco
COST
$421B
| $837K | 0.07% |
1,475
+25
| +2% | +$14.2K |
|
|
HTLF
91
DELISTED
Heartland Financial USA, Inc.
HTLF
| $790K | 0.07% |
15,609
| – | – |
|
92
IBM
IBM
$227B
| $775K | 0.06% |
5,795
-491
| -8% | -$65.7K |
|
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $735K | 0.06% |
7,350
-500
| -6% | -$50K |
|
94
UMB Financial
UMBF
$9.22B
| $732K | 0.06% |
6,894
| – | – |
|
95
NXP Semiconductors
NXPI
$57.5B
| $722K | 0.06% |
3,170
| – | – |
|
96
Parker-Hannifin
PH
$94.8B
| $716K | 0.06% |
2,250
| – | – |
|
97
Coca-Cola
KO
$297B
| $699K | 0.06% |
11,800
-59
| -0.5% | -$3.5K |
|
|
CERN
98
DELISTED
Cerner Corp
CERN
| $696K | 0.06% |
7,494
+993
| +15% | +$92.2K |
|
99
Zoetis
ZTS
$67.6B
| $695K | 0.06% |
2,846
| – | – |
|
100
Saia
SAIA
$7.75B
| $691K | 0.06% |
2,050
| – | – |
|