AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.47%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.19B
AUM Growth
+$1.19B
(+6.6%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
470
New
38
Increased
95
Reduced
66
Closed
12
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$7.86M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$1.64M |
| 3 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$1.33M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.09M |
| 5 |
Amgen
AMGN
|
$777K |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.79M |
| 2 |
ON Semiconductor
ON
|
$616K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$607K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$456K |
| 5 |
Sempra
SRE
|
$310K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $54.1M | 4.53% | 2,346,405 -26,322 | -1% | -$607K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $42.4M | 3.55% | 63,485 -175 | -0.3% | -$117K |
|
3
Generac Holdings
GNRC
$10.9B
| $41.2M | 3.45% | 117,094 +87 | +0.1% | +$30.6K |
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $40.9M | 3.43% | 1,160,576 +13,077 | +1% | +$461K |
|
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $38.9M | 3.26% | 1,023,959 +7,397 | +0.7% | +$281K |
|
6
United Rentals
URI
$61.5B
| $35.7M | 2.99% | 107,416 -760 | -0.7% | -$253K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $35.5M | 2.97% | 12,270 -7 | -0.1% | -$20.3K |
|
8
CDW
CDW
$21.6B
| $33.7M | 2.82% | 164,743 -309 | -0.2% | -$63.3K |
|
|
9
ON Semiconductor
ON
$20.3B
| $33.5M | 2.8% | 492,801 -9,064 | -2% | -$616K |
|
10
Ameriprise Financial
AMP
$48.5B
| $31.3M | 2.62% | 103,725 -645 | -0.6% | -$195K |
|
11
Cisco
CSCO
$274B
| $30.8M | 2.58% | 486,159 +1,513 | +0.3% | +$95.9K |
|
12
Sony
SONY
$165B
| $29.7M | 2.49% | 235,252 -2,101 | -0.9% | -$266K |
|
13
Apple
AAPL
$3.45T
| $29.6M | 2.48% | 166,895 -517 | -0.3% | -$91.8K |
|
14
Mastercard
MA
$538B
| $29.2M | 2.44% | 81,140 -208 | -0.3% | -$74.7K |
|
15
Lockheed Martin
LMT
$106B
| $28M | 2.34% | 78,702 -11 | -0% | -$3.91K |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $26.7M | 2.24% | 614,027 -4,977 | -0.8% | -$217K |
|
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $25.7M | 2.15% | 40,756 +12,454 | +44% | +$7.86M |
|
18
PNC Financial Services
PNC
$81.7B
| $24.9M | 2.08% | 124,040 -111 | -0.1% | -$22.3K |
|
19
Hologic
HOLX
$14.9B
| $24.9M | 2.08% | 324,636 +3,279 | +1% | +$251K |
|
20
Aptiv
APTV
$17.3B
| $23.5M | 1.97% | 142,394 -711 | -0.5% | -$117K |
|
21
D.R. Horton
DHI
$50.5B
| $22.3M | 1.87% | 205,722 +2,038 | +1% | +$221K |
|
22
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $22M | 1.84% | 444,273 +11,639 | +3% | +$577K |
|
23
AbbVie
ABBV
$372B
| $21.6M | 1.8% | 159,221 +818 | +0.5% | +$111K |
|
24
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $21M | 1.76% | 417,566 +3,244 | +0.8% | +$163K |
|
25
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $21M | 1.76% | 398,031 +12,127 | +3% | +$639K |
|