AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
-2.15%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.16B
AUM Growth
+$1.16B
(-3.1%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
473
New
15
Increased
56
Reduced
94
Closed
28
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$22.4M |
| 2 |
PayPal
PYPL
|
$10.7M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.24M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.19M |
| 5 |
D.R. Horton
DHI
|
$696K |
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $49.2M | 4.25% | 1,731,510 -614,895 | -26% | -$17.5M |
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $39.2M | 3.39% | 1,198,601 +38,025 | +3% | +$1.24M |
|
3
United Rentals
URI
$61.5B
| $38M | 3.28% | 107,006 -410 | -0.4% | -$146K |
|
|
4
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $37.5M | 3.24% | 1,057,579 +33,620 | +3% | +$1.19M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $37.1M | 3.2% | 62,773 -712 | -1% | -$421K |
|
6
Generac Holdings
GNRC
$10.9B
| $35.1M | 3.03% | 117,924 +830 | +0.7% | +$247K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $34.3M | 2.96% | 12,263 -7 | -0.1% | -$19.6K |
|
8
Lockheed Martin
LMT
$106B
| $34.1M | 2.94% | 77,202 -1,500 | -2% | -$662K |
|
9
Ameriprise Financial
AMP
$48.5B
| $30.8M | 2.66% | 102,535 -1,190 | -1% | -$357K |
|
10
ON Semiconductor
ON
$20.3B
| $30.3M | 2.62% | 484,636 -8,165 | -2% | -$511K |
|
11
CDW
CDW
$21.6B
| $29.5M | 2.55% | 164,853 +110 | +0.1% | +$19.7K |
|
12
Apple
AAPL
$3.45T
| $28.7M | 2.48% | 164,445 -2,450 | -1% | -$428K |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $28.7M | 2.48% | 41,051 +295 | +0.7% | +$206K |
|
14
Mastercard
MA
$538B
| $28.3M | 2.45% | 79,310 -1,830 | -2% | -$654K |
|
15
Cisco
CSCO
$274B
| $27.3M | 2.35% | 489,084 +2,925 | +0.6% | +$163K |
|
16
AbbVie
ABBV
$372B
| $26.4M | 2.28% | 162,636 +3,415 | +2% | +$554K |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $26.1M | 2.25% | 605,297 -8,730 | -1% | -$376K |
|
18
Hologic
HOLX
$14.9B
| $25.1M | 2.17% | 327,376 +2,740 | +0.8% | +$210K |
|
19
Sony
SONY
$165B
| $24.8M | 2.14% | 241,732 +6,480 | +3% | +$666K |
|
20
PNC Financial Services
PNC
$81.7B
| $22.7M | 1.96% | 122,864 -1,176 | -0.9% | -$217K |
|
|
21
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $22.4M | 1.94% | +454,415 | New | +$22.4M |
|
22
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $20.7M | 1.79% | 421,922 -22,351 | -5% | -$1.1M |
|
23
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $20.5M | 1.77% | 408,462 +13,053 | +3% | +$655K |
|
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $19.6M | 1.69% | 392,813 -5,218 | -1% | -$260K |
|
|
25
PayPal
PYPL
$67.1B
| $19.4M | 1.68% | 167,762 +92,370 | +123% | +$10.7M |
|