AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
-11.62%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.03B
AUM Growth
+$1.03B
(-11%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
462
New
17
Increased
61
Reduced
118
Closed
62
Top Buys
| 1 |
United Therapeutics
UTHR
|
$12.9M |
| 2 |
Garmin
GRMN
|
$8.67M |
| 3 |
United Natural Foods
UNFI
|
$8.65M |
| 4 |
Gen Digital
GEN
|
$8.34M |
| 5 |
Amgen
AMGN
|
$5.64M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.71M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$4.45M |
| 3 |
Mastercard
MA
|
$4.39M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.58M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 11.06% |
| 4 | Financials | 10.91% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $46.3M | 4.51% | 1,731,681 +171 | +0% | +$4.58K |
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $34.7M | 3.38% | 1,248,290 +49,689 | +4% | +$1.38M |
|
3
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $33M | 3.22% | 1,104,205 +46,626 | +4% | +$1.4M |
|
4
Lockheed Martin
LMT
$106B
| $32.6M | 3.17% | 75,752 -1,450 | -2% | -$623K |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $30.3M | 2.96% | 55,861 -6,912 | -11% | -$3.76M |
|
6
AbbVie
ABBV
$372B
| $27.6M | 2.68% | 179,887 +17,251 | +11% | +$2.64M |
|
7
CDW
CDW
$21.6B
| $26M | 2.53% | 165,009 +156 | +0.1% | +$24.6K |
|
8
United Rentals
URI
$61.5B
| $25.9M | 2.53% | 106,791 -215 | -0.2% | -$52.2K |
|
9
Generac Holdings
GNRC
$10.9B
| $25.1M | 2.45% | 119,278 +1,354 | +1% | +$285K |
|
10
ON Semiconductor
ON
$20.3B
| $24.6M | 2.4% | 489,016 +4,380 | +0.9% | +$220K |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $24.5M | 2.39% | 41,482 +431 | +1% | +$255K |
|
12
Ameriprise Financial
AMP
$48.5B
| $24.3M | 2.36% | 102,049 -486 | -0.5% | -$116K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $24.1M | 2.35% | 11,033 -1,230 | -10% | -$2.69M |
|
14
Hologic
HOLX
$14.9B
| $22.8M | 2.22% | 328,520 +1,144 | +0.3% | +$79.3K |
|
|
15
Amgen
AMGN
$155B
| $21.4M | 2.08% | 87,842 +23,161 | +36% | +$5.64M |
|
16
Cisco
CSCO
$274B
| $21.2M | 2.06% | 496,960 +7,876 | +2% | +$336K |
|
17
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $20.9M | 2.03% | 457,534 +3,119 | +0.7% | +$142K |
|
|
18
Mastercard
MA
$538B
| $20.6M | 2.01% | 65,410 -13,900 | -18% | -$4.39M |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $20.5M | 2% | 610,776 +5,479 | +0.9% | +$184K |
|
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $20.2M | 1.96% | 411,234 +2,772 | +0.7% | +$136K |
|
21
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $20.2M | 1.96% | 414,582 -7,340 | -2% | -$357K |
|
22
Sony
SONY
$165B
| $20M | 1.95% | 244,214 +2,482 | +1% | +$203K |
|
23
Apple
AAPL
$3.45T
| $19.5M | 1.9% | 142,583 -21,862 | -13% | -$2.99M |
|
24
D.R. Horton
DHI
$50.5B
| $18.8M | 1.83% | 284,004 +68,942 | +32% | +$4.56M |
|
25
PNC Financial Services
PNC
$81.7B
| $18.7M | 1.83% | 118,771 -4,093 | -3% | -$646K |
|