AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+10.81%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.04B
AUM Growth
+$108M
Cap. Flow
+$16.6M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.69%
Holding
461
New
83
Increased
90
Reduced
59
Closed
19

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$25.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.97M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.49M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$2.36M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.03M

Top Sells

1
GNRC icon
Generac Holdings
GNRC
$18.8M
2
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$7.23M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.11M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.52M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$706K

Sector Composition

1 Technology 15.9%
2 Financials 13.52%
3 Industrials 12.61%
4 Healthcare 11.77%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$38.9B
$46K ﹤0.01%
393
-166
-30% -$19.4K
TOTL icon
227
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$44K ﹤0.01%
922
– –
FDX icon
228
FedEx
FDX
$53.7B
$43K ﹤0.01%
150
– –
FMS icon
229
Fresenius Medical Care
FMS
$14.5B
$42K ﹤0.01%
1,144
– –
GDX icon
230
VanEck Gold Miners ETF
GDX
$19.9B
$42K ﹤0.01%
1,290
– –
TYL icon
231
Tyler Technologies
TYL
$24.2B
$42K ﹤0.01%
+100
New +$42K
EEFT icon
232
Euronet Worldwide
EEFT
$3.74B
$41K ﹤0.01%
300
– –
EVRG icon
233
Evergy
EVRG
$16.5B
$41K ﹤0.01%
681
– –
NUE icon
234
Nucor
NUE
$33.8B
$40K ﹤0.01%
500
– –
CTVA icon
235
Corteva
CTVA
$49.1B
$39K ﹤0.01%
837
– –
TMUS icon
236
T-Mobile US
TMUS
$284B
$38K ﹤0.01%
306
+100
+49% +$12.4K
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$38K ﹤0.01%
600
– –
BIL icon
238
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$37K ﹤0.01%
400
– –
TRV icon
239
Travelers Companies
TRV
$62B
$37K ﹤0.01%
+248
New +$37K
VTRS icon
240
Viatris
VTRS
$12.2B
$37K ﹤0.01%
2,664
– –
GCP
241
DELISTED
GCP Applied Technologies Inc.
GCP
$37K ﹤0.01%
+1,500
New +$37K
CB icon
242
Chubb
CB
$111B
$36K ﹤0.01%
230
+100
+77% +$15.7K
MPC icon
243
Marathon Petroleum
MPC
$54.8B
$36K ﹤0.01%
+668
New +$36K
UTF icon
244
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$35K ﹤0.01%
1,250
– –
PLMR icon
245
Palomar
PLMR
$3.3B
$34K ﹤0.01%
500
-200
-29% -$13.6K
PTON icon
246
Peloton Interactive
PTON
$3.27B
$34K ﹤0.01%
+300
New +$34K
TT icon
247
Trane Technologies
TT
$92.1B
$33K ﹤0.01%
+200
New +$33K
LUV icon
248
Southwest Airlines
LUV
$16.5B
$32K ﹤0.01%
519
– –
COP icon
249
ConocoPhillips
COP
$116B
$31K ﹤0.01%
+584
New +$31K
JHX icon
250
James Hardie Industries plc
JHX
$11.7B
$31K ﹤0.01%
+1,000
New +$31K
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