AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+10.81%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.04B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
461
New
83
Increased
90
Reduced
59
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Generac Holdings
GNRC
$10.9B
| $42.1M | 4.05% | 128,651 -57,512 | -31% | -$18.8M |
|
2
United Rentals
URI
$61.5B
| $36.6M | 3.53% | 111,239 -1,937 | -2% | -$638K |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $34.7M | 3.34% | 1,050,321 +13,122 | +1% | +$434K |
|
4
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $34.7M | 3.34% | 922,556 +12,012 | +1% | +$452K |
|
5
Ameriprise Financial
AMP
$48.5B
| $31.8M | 3.06% | 136,879 -2,638 | -2% | -$613K |
|
6
CDW
CDW
$21.6B
| $31.7M | 3.05% | 191,267 +409 | +0.2% | +$67.8K |
|
7
Lockheed Martin
LMT
$106B
| $30M | 2.89% | 81,263 +11 | +0% | +$4.07K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $29.6M | 2.85% | 14,331 -93 | -0.6% | -$192K |
|
9
Mastercard
MA
$538B
| $29M | 2.79% | 81,559 -475 | -0.6% | -$169K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $28.9M | 2.78% | 63,317 +365 | +0.6% | +$167K |
|
11
Cisco
CSCO
$274B
| $28.5M | 2.74% | 550,876 +3,301 | +0.6% | +$171K |
|
12
Sony
SONY
$165B
| $27.1M | 2.61% | 256,008 -1,139 | -0.4% | -$121K |
|
13
PNC Financial Services
PNC
$81.7B
| $26.7M | 2.57% | 152,493 -1,597 | -1% | -$280K |
|
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $25.4M | 2.44% | +1,210,900 | New | +$25.4M |
|
15
Hologic
HOLX
$14.9B
| $23.3M | 2.25% | 313,765 +5,687 | +2% | +$423K |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $22.8M | 2.19% | 608,193 -2,576 | -0.4% | -$96.5K |
|
17
Intel
INTC
$107B
| $22.4M | 2.16% | 350,435 +2,306 | +0.7% | +$148K |
|
18
Aptiv
APTV
$17.3B
| $21.8M | 2.1% | 157,946 -2,636 | -2% | -$364K |
|
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $20.8M | 2.01% | 392,700 +17,947 | +5% | +$952K |
|
20
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $20.8M | 2% | 414,384 +4,235 | +1% | +$213K |
|
21
ON Semiconductor
ON
$20.3B
| $20.3M | 1.95% | 486,886 +1,058 | +0.2% | +$44K |
|
22
Apple
AAPL
$3.45T
| $20M | 1.92% | 163,727 +24 | +0% | +$2.93K |
|
23
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $19.6M | 1.89% | 388,829 +2,026 | +0.5% | +$102K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.7M | 1.8% | 350,628 -1,050 | -0.3% | -$56K |
|
25
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $18.6M | 1.79% | 471,176 +10,316 | +2% | +$407K |
|