AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+9.03%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$794M
AUM Growth
+$54.3M
Cap. Flow
-$2.32M
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.22%
Holding
354
New
31
Increased
40
Reduced
53
Closed
12

Top Buys

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$29.9M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$28.4M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$14.3M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.99M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.65M

Top Sells

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$40.2M
2
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$12.9M
3
TMO icon
Thermo Fisher Scientific
TMO
$10.9M
4
AAPL icon
Apple
AAPL
$10M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.2M

Sector Composition

1 Technology 15.63%
2 Healthcare 13.98%
3 Industrials 13.51%
4 Financials 12.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
226
Southern Company
SO
$101B
$22K ﹤0.01%
400
– –
ULTA icon
227
Ulta Beauty
ULTA
$23.1B
$22K ﹤0.01%
100
– –
APD icon
228
Air Products & Chemicals
APD
$64.5B
$21K ﹤0.01%
70
– –
ETN icon
229
Eaton
ETN
$136B
$20K ﹤0.01%
200
– –
HDMV icon
230
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$20K ﹤0.01%
700
-453,205
-100% -$12.9M
ADM icon
231
Archer Daniels Midland
ADM
$30.2B
$19K ﹤0.01%
410
– –
FXN icon
232
First Trust Energy AlphaDEX Fund
FXN
$285M
$19K ﹤0.01%
3,400
– –
RPM icon
233
RPM International
RPM
$16.2B
$19K ﹤0.01%
+225
New +$19K
NP
234
DELISTED
Neenah, Inc. Common Stock
NP
$19K ﹤0.01%
500
– –
AWK icon
235
American Water Works
AWK
$28B
$18K ﹤0.01%
125
– –
PANW icon
236
Palo Alto Networks
PANW
$130B
$18K ﹤0.01%
450
– –
SDY icon
237
SPDR S&P Dividend ETF
SDY
$20.5B
$18K ﹤0.01%
200
– –
CXO
238
DELISTED
CONCHO RESOURCES INC.
CXO
$18K ﹤0.01%
400
– –
ADX icon
239
Adams Diversified Equity Fund
ADX
$2.62B
$17K ﹤0.01%
1,057
– –
SBUX icon
240
Starbucks
SBUX
$97.1B
$17K ﹤0.01%
200
– –
AZN icon
241
AstraZeneca
AZN
$253B
$16K ﹤0.01%
+300
New +$16K
T icon
242
AT&T
T
$212B
$16K ﹤0.01%
732
-182
-20% -$3.98K
TROW icon
243
T Rowe Price
TROW
$23.8B
$16K ﹤0.01%
125
– –
MDRX
244
DELISTED
Veradigm Inc. Common Stock
MDRX
$16K ﹤0.01%
1,925
– –
CB icon
245
Chubb
CB
$111B
$15K ﹤0.01%
130
– –
FXU icon
246
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$15K ﹤0.01%
580
-1,105
-66% -$28.6K
LLY icon
247
Eli Lilly
LLY
$652B
$15K ﹤0.01%
100
– –
NTAP icon
248
NetApp
NTAP
$23.7B
$15K ﹤0.01%
350
– –
SSO icon
249
ProShares Ultra S&P500
SSO
$7.2B
$15K ﹤0.01%
400
– –
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$15K ﹤0.01%
113
– –
8 9
10
11 12