AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.04%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.12B
AUM Growth
+$1.12B
(+0.69%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
447
New
31
Increased
84
Reduced
42
Closed
15
Top Buys
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$5.11M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.68M |
| 3 |
Generac Holdings
GNRC
|
$1.2M |
| 4 |
Lockheed Martin
LMT
|
$863K |
| 5 |
United Rentals
URI
|
$614K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 12.27% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $57.2M | 5.11% | 2,372,727 +14,034 | +0.6% | +$338K |
|
|
2
Generac Holdings
GNRC
$10.9B
| $47.8M | 4.27% | 117,007 -2,931 | -2% | -$1.2M |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $39.2M | 3.5% | 1,147,499 +57,712 | +5% | +$1.97M |
|
4
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $38.7M | 3.45% | 1,016,562 +50,444 | +5% | +$1.92M |
|
|
5
United Rentals
URI
$61.5B
| $38M | 3.39% | 108,176 -1,751 | -2% | -$614K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $36.4M | 3.25% | 63,660 -450 | -0.7% | -$257K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $32.7M | 2.92% | 12,277 -199 | -2% | -$530K |
|
8
CDW
CDW
$21.6B
| $30M | 2.68% | 165,052 -633 | -0.4% | -$115K |
|
9
Mastercard
MA
$538B
| $28.3M | 2.52% | 81,348 -194 | -0.2% | -$67.5K |
|
10
Ameriprise Financial
AMP
$48.5B
| $27.6M | 2.46% | 104,370 -361 | -0.3% | -$95.3K |
|
|
11
Lockheed Martin
LMT
$106B
| $27.2M | 2.42% | 78,713 -2,500 | -3% | -$863K |
|
12
Cisco
CSCO
$274B
| $26.4M | 2.35% | 484,646 -291 | -0.1% | -$15.8K |
|
13
Fifth Third Bancorp
FITB
$30.3B
| $26.3M | 2.34% | 619,004 -5,104 | -0.8% | -$217K |
|
14
Sony
SONY
$165B
| $26.2M | 2.34% | 237,353 +575 | +0.2% | +$63.6K |
|
15
PNC Financial Services
PNC
$81.7B
| $24.3M | 2.17% | 124,151 +66 | +0.1% | +$12.9K |
|
16
Hologic
HOLX
$14.9B
| $23.7M | 2.12% | 321,357 -731 | -0.2% | -$54K |
|
17
Apple
AAPL
$3.45T
| $23.7M | 2.11% | 167,412 -183 | -0.1% | -$25.9K |
|
18
ON Semiconductor
ON
$20.3B
| $23M | 2.05% | 501,865 -4,726 | -0.9% | -$216K |
|
19
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $21.7M | 1.94% | 432,634 +27,754 | +7% | +$1.39M |
|
20
Aptiv
APTV
$17.3B
| $21.3M | 1.9% | 143,105 +120 | +0.1% | +$17.9K |
|
21
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $20.9M | 1.87% | 414,322 +28,503 | +7% | +$1.44M |
|
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $20.5M | 1.83% | 385,904 +4,405 | +1% | +$234K |
|
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $19.3M | 1.73% | 521,490 +8,965 | +2% | +$333K |
|
24
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $18.9M | 1.69% | 373,733 +18,612 | +5% | +$940K |
|
25
PayPal
PYPL
$67.1B
| $18.7M | 1.67% | 71,926 -298 | -0.4% | -$77.5K |
|