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
TNL icon
251
Travel + Leisure Co
TNL
$4.08B
$31K ﹤0.01%
500
– –
WH icon
252
Wyndham Hotels & Resorts
WH
$6.59B
$31K ﹤0.01%
448
– –
NTRS icon
253
Northern Trust
NTRS
$24.3B
$30K ﹤0.01%
290
+190
+190% +$19.7K
ESLT icon
254
Elbit Systems
ESLT
$22.3B
$29K ﹤0.01%
200
– –
MCK icon
255
McKesson
MCK
$85.5B
$29K ﹤0.01%
150
– –
NTAP icon
256
NetApp
NTAP
$23.7B
$29K ﹤0.01%
405
+55
+16% +$3.94K
MDRX
257
DELISTED
Veradigm Inc. Common Stock
MDRX
$29K ﹤0.01%
1,925
– –
BAPR icon
258
Innovator US Equity Buffer ETF April
BAPR
$339M
$28K ﹤0.01%
927
– –
CTRE icon
259
CareTrust REIT
CTRE
$7.56B
$28K ﹤0.01%
+1,200
New +$28K
ETN icon
260
Eaton
ETN
$136B
$28K ﹤0.01%
200
– –
SO icon
261
Southern Company
SO
$101B
$28K ﹤0.01%
450
+50
+13% +$3.11K
VHT icon
262
Vanguard Health Care ETF
VHT
$15.7B
$28K ﹤0.01%
121
– –
EQIX icon
263
Equinix
EQIX
$75.7B
$27K ﹤0.01%
40
– –
UBER icon
264
Uber
UBER
$190B
$27K ﹤0.01%
+500
New +$27K
VLUE icon
265
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$27K ﹤0.01%
264
+15
+6% +$1.53K
HACK icon
266
Amplify Cybersecurity ETF
HACK
$2.29B
$26K ﹤0.01%
473
– –
LW icon
267
Lamb Weston
LW
$8.08B
$26K ﹤0.01%
333
– –
NP
268
DELISTED
Neenah, Inc. Common Stock
NP
$26K ﹤0.01%
500
– –
DKNG icon
269
DraftKings
DKNG
$23.1B
$25K ﹤0.01%
+400
New +$25K
EMQQ icon
270
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$25K ﹤0.01%
390
– –
GTY
271
Getty Realty Corp
GTY
$1.63B
$25K ﹤0.01%
879
– –
IDNA icon
272
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$24K ﹤0.01%
533
– –
PANW icon
273
Palo Alto Networks
PANW
$130B
$24K ﹤0.01%
450
– –
SDY icon
274
SPDR S&P Dividend ETF
SDY
$20.5B
$24K ﹤0.01%
200
– –
TTE icon
275
TotalEnergies
TTE
$133B
$24K ﹤0.01%
+518
New +$24K
9 10
11
12 13