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
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K ﹤0.01%
600
– –
ATO icon
252
Atmos Energy
ATO
$26.5B
$14K ﹤0.01%
+146
New +$14K
FLS icon
253
Flowserve
FLS
$7.13B
$14K ﹤0.01%
525
– –
MINT icon
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$14K ﹤0.01%
+136
New +$14K
DEI icon
255
Douglas Emmett
DEI
$2.77B
$13K ﹤0.01%
500
– –
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$101B
$13K ﹤0.01%
350
– –
SHAK icon
257
Shake Shack
SHAK
$4.1B
$13K ﹤0.01%
200
– –
CMG icon
258
Chipotle Mexican Grill
CMG
$55.5B
$12K ﹤0.01%
500
– –
NEAR icon
259
iShares Short Maturity Bond ETF
NEAR
$3.51B
$12K ﹤0.01%
+243
New +$12K
NOW icon
260
ServiceNow
NOW
$186B
$12K ﹤0.01%
25
– –
PFG icon
261
Principal Financial Group
PFG
$18.1B
$12K ﹤0.01%
302
– –
SPOT icon
262
Spotify
SPOT
$145B
$12K ﹤0.01%
+50
New +$12K
VGT icon
263
Vanguard Information Technology ETF
VGT
$99.7B
$12K ﹤0.01%
40
– –
EPM icon
264
Evolution Petroleum
EPM
$175M
$11K ﹤0.01%
5,000
– –
HRB icon
265
H&R Block
HRB
$6.88B
$11K ﹤0.01%
650
– –
YUM icon
266
Yum! Brands
YUM
$39.9B
$11K ﹤0.01%
116
– –
SPG icon
267
Simon Property Group
SPG
$59.3B
$10K ﹤0.01%
155
– –
AAWW
268
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10K ﹤0.01%
160
– –
AFL icon
269
Aflac
AFL
$58.1B
$9K ﹤0.01%
+238
New +$9K
ARCC icon
270
Ares Capital
ARCC
$15.8B
$9K ﹤0.01%
643
– –
MMC icon
271
Marsh & McLennan
MMC
$101B
$9K ﹤0.01%
75
– –
VLO icon
272
Valero Energy
VLO
$48.3B
$9K ﹤0.01%
200
– –
BYND icon
273
Beyond Meat
BYND
$180M
$8K ﹤0.01%
50
– –
CNP icon
274
CenterPoint Energy
CNP
$24.5B
$8K ﹤0.01%
400
– –
NTRS icon
275
Northern Trust
NTRS
$24.7B
$8K ﹤0.01%
100
– –
9 10
11
12 13