AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
-3.04%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.01B
AUM Growth
+$1.01B
(-1.7%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
410
New
10
Increased
53
Reduced
70
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 3 |
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
|
$10.9M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.16M |
| 5 |
Palantir
PLTR
|
$9.11M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Technology | 17.15% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $42.5M | 4.21% | 1,677,466 -54,215 | -3% | -$1.37M |
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $31M | 3.07% | 1,251,193 +2,903 | +0.2% | +$71.8K |
|
3
ON Semiconductor
ON
$20.3B
| $30.7M | 3.04% | 492,291 +3,275 | +0.7% | +$204K |
|
4
Lockheed Martin
LMT
$106B
| $29.2M | 2.9% | 75,652 -100 | -0.1% | -$38.6K |
|
5
United Rentals
URI
$61.5B
| $29.2M | 2.89% | 107,941 +1,150 | +1% | +$311K |
|
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $28.9M | 2.87% | 1,077,107 -27,098 | -2% | -$728K |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $28.9M | 2.86% | 41,911 +429 | +1% | +$296K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $28.4M | 2.82% | 56,081 +220 | +0.4% | +$112K |
|
9
Ameriprise Financial
AMP
$48.5B
| $26.1M | 2.59% | 103,781 +1,732 | +2% | +$436K |
|
10
CDW
CDW
$21.6B
| $26.1M | 2.59% | 167,439 +2,430 | +1% | +$379K |
|
11
AbbVie
ABBV
$372B
| $24.5M | 2.43% | 182,387 +2,500 | +1% | +$336K |
|
12
Generac Holdings
GNRC
$10.9B
| $21.8M | 2.17% | 122,638 +3,360 | +3% | +$599K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 2.14% | 224,113 +213,080 | +1,931% | +$20.5M |
|
14
Hologic
HOLX
$14.9B
| $21.4M | 2.12% | 331,970 +3,450 | +1% | +$223K |
|
15
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $21.3M | 2.11% | 433,735 +22,501 | +5% | +$1.1M |
|
16
Cisco
CSCO
$274B
| $20.2M | 2% | 504,753 +7,793 | +2% | +$312K |
|
17
Amgen
AMGN
$155B
| $20M | 1.98% | 88,832 +990 | +1% | +$223K |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $20M | 1.98% | 625,391 +14,615 | +2% | +$467K |
|
19
PayPal
PYPL
$67.1B
| $19.8M | 1.96% | 229,781 +434 | +0.2% | +$37.4K |
|
20
D.R. Horton
DHI
$50.5B
| $19.3M | 1.91% | 286,789 +2,785 | +1% | +$188K |
|
21
Apple
AAPL
$3.45T
| $19.3M | 1.91% | 139,667 -2,916 | -2% | -$403K |
|
22
Mastercard
MA
$538B
| $18.8M | 1.86% | 66,126 +716 | +1% | +$204K |
|
23
PNC Financial Services
PNC
$81.7B
| $18.2M | 1.8% | 121,751 +2,980 | +3% | +$445K |
|
24
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $17.6M | 1.75% | 403,164 -54,370 | -12% | -$2.38M |
|
25
Sony
SONY
$165B
| $15.8M | 1.57% | 246,709 +2,495 | +1% | +$160K |
|