AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.7%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.11B
AUM Growth
+$1.11B
(+7.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
466
New
24
Increased
52
Reduced
99
Closed
50
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$27.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$15.7M |
| 3 |
Leidos
LDOS
|
$13.5M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$1.69M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.68M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$8M |
| 2 |
PNC Financial Services
PNC
|
$5.42M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.65M |
| 4 |
CDW
CDW
|
$4.47M |
| 5 |
Generac Holdings
GNRC
|
$3.62M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 13.15% |
| 3 | Industrials | 12.6% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $55.8M | 5.01% | 2,358,693 +1,147,793 | +95% | +$27.1M |
|
|
2
Generac Holdings
GNRC
$10.9B
| $49.8M | 4.47% | 119,938 -8,713 | -7% | -$3.62M |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $38.1M | 3.42% | 1,089,787 +39,466 | +4% | +$1.38M |
|
|
4
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $37.4M | 3.36% | 966,118 +43,562 | +5% | +$1.68M |
|
5
United Rentals
URI
$61.5B
| $35.1M | 3.15% | 109,927 -1,312 | -1% | -$419K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $32.3M | 2.91% | 64,110 +793 | +1% | +$400K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $31.3M | 2.81% | 12,476 -1,855 | -13% | -$4.65M |
|
8
Lockheed Martin
LMT
$106B
| $30.7M | 2.76% | 81,213 -50 | -0.1% | -$18.9K |
|
9
Mastercard
MA
$538B
| $29.8M | 2.67% | 81,542 -17 | -0% | -$6.21K |
|
|
10
CDW
CDW
$21.6B
| $28.9M | 2.6% | 165,685 -25,582 | -13% | -$4.47M |
|
|
11
Ameriprise Financial
AMP
$48.5B
| $26.1M | 2.34% | 104,731 -32,148 | -23% | -$8M |
|
12
Cisco
CSCO
$274B
| $25.7M | 2.31% | 484,937 -65,939 | -12% | -$3.49M |
|
13
Fifth Third Bancorp
FITB
$30.3B
| $23.9M | 2.14% | 624,108 +15,915 | +3% | +$608K |
|
|
14
PNC Financial Services
PNC
$81.7B
| $23.7M | 2.13% | 124,085 -28,408 | -19% | -$5.42M |
|
15
Sony
SONY
$165B
| $23M | 2.07% | 236,778 -19,230 | -8% | -$1.87M |
|
16
Apple
AAPL
$3.45T
| $23M | 2.06% | 167,595 +3,868 | +2% | +$530K |
|
17
Aptiv
APTV
$17.3B
| $22.5M | 2.02% | 142,985 -14,961 | -9% | -$2.35M |
|
18
Hologic
HOLX
$14.9B
| $21.5M | 1.93% | 322,088 +8,323 | +3% | +$555K |
|
19
PayPal
PYPL
$67.1B
| $21.1M | 1.89% | 72,224 +86 | +0.1% | +$25.1K |
|
|
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $20.9M | 1.88% | 512,525 +41,349 | +9% | +$1.69M |
|
21
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $20.3M | 1.83% | 404,880 -9,504 | -2% | -$477K |
|
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $20.3M | 1.82% | 381,499 -11,201 | -3% | -$595K |
|
23
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $19.5M | 1.75% | 385,819 -3,010 | -0.8% | -$152K |
|
24
ON Semiconductor
ON
$20.3B
| $19.4M | 1.74% | 506,591 +19,705 | +4% | +$754K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.4M | 1.74% | 351,075 +447 | +0.1% | +$24.7K |
|