AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
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
-$36.6M
(-3.1%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
473
New
15
Increased
56
Reduced
96
Closed
28
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$22.4M |
| 2 |
PayPal
PYPL
|
$10.7M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.24M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.19M |
| 5 |
D.R. Horton
DHI
|
$696K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $616K | 0.05% |
5,300
-1,610
| -23% | -$187K |
|
102
NXP Semiconductors
NXPI
$56.8B
| $587K | 0.05% |
3,170
| – | – |
|
103
Tesla
TSLA
$1.09T
| $571K | 0.05% |
1,590
-1,125
| -41% | -$404K |
|
104
Bank of America
BAC
$375B
| $553K | 0.05% |
13,421
| – | – |
|
105
American Electric Power
AEP
$58.1B
| $549K | 0.05% |
5,500
| – | – |
|
106
CVS Health
CVS
$93.5B
| $536K | 0.05% |
5,294
-270
| -5% | -$27.3K |
|
107
Saia
SAIA
$7.92B
| $500K | 0.04% |
2,050
| – | – |
|
108
Wells Fargo
WFC
$262B
| $486K | 0.04% |
10,028
-679
| -6% | -$32.9K |
|
109
Philip Morris
PM
$251B
| $476K | 0.04% |
5,069
| – | – |
|
110
Regions Financial
RF
$24.4B
| $467K | 0.04% |
21,000
-210
| -1% | -$4.67K |
|
111
NVIDIA
NVDA
$4.18T
| $463K | 0.04% |
16,960
| – | – |
|
112
Iron Mountain
IRM
$26.9B
| $462K | 0.04% |
8,330
| – | – |
|
113
Abbott
ABT
$231B
| $435K | 0.04% |
3,672
-362
| -9% | -$42.9K |
|
114
Waste Management
WM
$90.6B
| $430K | 0.04% |
2,712
| – | – |
|
115
Carrier Global
CARR
$54.1B
| $414K | 0.04% |
9,025
| – | – |
|
116
Emerson Electric
EMR
$74.9B
| $407K | 0.04% |
4,150
-49
| -1% | -$4.81K |
|
117
Zoetis
ZTS
$67.9B
| $405K | 0.04% |
2,146
-700
| -25% | -$132K |
|
118
Walt Disney
DIS
$214B
| $396K | 0.03% |
2,888
-113
| -4% | -$15.5K |
|
119
Fortune Brands Innovations
FBIN
$7.09B
| $357K | 0.03% |
5,616
| – | – |
|
120
Moody's
MCO
$89.6B
| $337K | 0.03% |
1,000
-500
| -33% | -$169K |
|
121
iShares Core S&P 500 ETF
IVV
$666B
| $324K | 0.03% |
715
| – | – |
|
122
Verizon
VZ
$186B
| $322K | 0.03% |
6,314
| – | – |
|
123
Otis Worldwide
OTIS
$33.9B
| $317K | 0.03% |
4,125
| – | – |
|
124
Vanguard Total Stock Market ETF
VTI
$529B
| $307K | 0.03% |
1,350
-350
| -21% | -$79.6K |
|
125
Enterprise Products Partners
EPD
$68.9B
| $299K | 0.03% |
11,600
| – | – |
|