AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
-5.09%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$512M
AUM Growth
+$512M
(-7.9%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
478
New
102
Increased
57
Reduced
82
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.66M |
| 2 |
Expro
XPRO
|
$7.21M |
| 3 |
CDW
CDW
|
$5.23M |
| 4 |
Aptiv
APTV
|
$5.07M |
| 5 |
Apple
AAPL
|
$4.66M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$35.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.34M |
| 3 |
NOV
NOV
|
$5.88M |
| 4 |
Johnson & Johnson
JNJ
|
$1.92M |
| 5 |
Trimble
TRMB
|
$1.89M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 6.21% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRSK
1
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $23.8M | 4.65% | 886,290 -20,112 | -2% | -$540K |
|
2
Lockheed Martin
LMT
$106B
| $18M | 3.5% | 86,584 | – | – |
|
3
Gilead Sciences
GILD
$140B
| $17.4M | 3.39% | 176,749 +11,136 | +7% | +$1.09M |
|
4
Mastercard
MA
$538B
| $15M | 2.92% | 166,150 +26,608 | +19% | +$2.4M |
|
5
Cisco
CSCO
$274B
| $14.7M | 2.88% | 561,808 -5,048 | -0.9% | -$133K |
|
6
Ameriprise Financial
AMP
$48.5B
| $14.6M | 2.84% | 133,376 +20,931 | +19% | +$2.28M |
|
7
Intel
INTC
$107B
| $14.2M | 2.78% | 471,738 -5,901 | -1% | -$178K |
|
8
LyondellBasell Industries
LYB
$18.1B
| $14.1M | 2.76% | 169,426 -2,128 | -1% | -$177K |
|
|
9
CDW
CDW
$21.6B
| $13.9M | 2.71% | 339,826 +127,926 | +60% | +$5.23M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $13.2M | 2.58% | 151,856 -1,140 | -0.7% | -$99.3K |
|
11
CVS Health
CVS
$92.8B
| $12.7M | 2.49% | 131,942 -2,772 | -2% | -$267K |
|
12
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
| $12.7M | 2.48% | 317,009 -11,495 | -3% | -$461K |
|
|
13
Apple
AAPL
$3.45T
| $12.3M | 2.41% | 111,901 +42,257 | +61% | +$4.66M |
|
|
14
Aptiv
APTV
$17.3B
| $12.3M | 2.4% | 161,797 +66,732 | +70% | +$5.07M |
|
15
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $12.2M | 2.39% | 327,594 -11,690 | -3% | -$436K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 2.32% | 97,347 +19,525 | +25% | +$2.39M |
|
17
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $11.7M | 2.28% | 347,812 -12,618 | -4% | -$424K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 2.18% | 18,351 -15,352 | -46% | -$9.34M |
|
|
FNI
19
DELISTED
First Trust Chindia ETF
FNI
| $10.9M | 2.12% | 426,392 -14,743 | -3% | -$376K |
|
|
FHK
20
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $10.5M | 2.05% | 318,416 -10,485 | -3% | -$345K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.66M | 1.89% | +15,137 | New | +$9.66M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $9.66M | 1.88% | 89,257 +32,140 | +56% | +$3.48M |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $9.61M | 1.88% | 507,914 -5,634 | -1% | -$107K |
|
24
Highwoods Properties
HIW
$3.41B
| $9.48M | 1.85% | 244,689 -2,300 | -0.9% | -$89.1K |
|
25
GE Aerospace
GE
$292B
| $9.33M | 1.82% | 369,943 +131,601 | +55% | +$3.32M |
|