AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+13.6%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$706M
AUM Growth
+$76.8M
Cap. Flow
-$4.08M
Cap. Flow %
-0.58%
Top 10 Hldgs %
42.07%
Holding
341
New
16
Increased
35
Reduced
53
Closed
10

Top Buys

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$579K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$329K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$303K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$302K
5
CELG
Celgene Corp
CELG
$169K

Top Sells

1
OVV icon
Ovintiv
OVV
$2.41M
2
KMB icon
Kimberly-Clark
KMB
$843K
3
CDW icon
CDW
CDW
$450K
4
PNC icon
PNC Financial Services
PNC
$430K
5
CSCO icon
Cisco
CSCO
$359K

Sector Composition

1 Technology 25.18%
2 Financials 15.33%
3 Healthcare 10.58%
4 Industrials 9.97%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
251
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$11K ﹤0.01%
+600
New +$11K
NICE icon
252
Nice
NICE
$8.67B
$11K ﹤0.01%
90
– –
YUMC icon
253
Yum China
YUMC
$16.5B
$11K ﹤0.01%
234
– –
EXC icon
254
Exelon
EXC
$43.9B
$10K ﹤0.01%
280
– –
IRM icon
255
Iron Mountain
IRM
$27.2B
$9K ﹤0.01%
250
– –
NKE icon
256
Nike
NKE
$109B
$9K ﹤0.01%
112
– –
NTRS icon
257
Northern Trust
NTRS
$24.3B
$9K ﹤0.01%
100
-70
-41% -$6.3K
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9K ﹤0.01%
+155
New +$9K
RP
259
DELISTED
RealPage, Inc.
RP
$9K ﹤0.01%
150
– –
AVGO icon
260
Broadcom
AVGO
$1.58T
$8K ﹤0.01%
250
– –
CC icon
261
Chemours
CC
$2.34B
$8K ﹤0.01%
207
– –
CTSH icon
262
Cognizant
CTSH
$35.1B
$8K ﹤0.01%
115
– –
ENB icon
263
Enbridge
ENB
$105B
$8K ﹤0.01%
221
– –
GLTR icon
264
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$8K ﹤0.01%
+129
New +$8K
PFLT icon
265
PennantPark Floating Rate Capital
PFLT
$1.02B
$8K ﹤0.01%
640
– –
SYK icon
266
Stryker
SYK
$150B
$8K ﹤0.01%
39
– –
WAB icon
267
Wabtec
WAB
$33B
$8K ﹤0.01%
111
+46
+71% +$3.32K
FNDF icon
268
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$7K ﹤0.01%
+259
New +$7K
GCC icon
269
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$7K ﹤0.01%
+365
New +$7K
MMC icon
270
Marsh & McLennan
MMC
$100B
$7K ﹤0.01%
75
– –
NVS icon
271
Novartis
NVS
$251B
$7K ﹤0.01%
84
– –
PRU icon
272
Prudential Financial
PRU
$37.2B
$7K ﹤0.01%
80
– –
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$7K ﹤0.01%
176
+96
+120% +$3.82K
XLY icon
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$7K ﹤0.01%
60
– –
KSU
275
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
57
– –
9 10
11
12 13