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
PSX icon
276
Phillips 66
PSX
$53.2B
$8K ﹤0.01%
163
– –
SYK icon
277
Stryker
SYK
$151B
$8K ﹤0.01%
39
– –
EIX icon
278
Edison International
EIX
$21B
$7K ﹤0.01%
+134
New +$7K
EXC icon
279
Exelon
EXC
$43.8B
$7K ﹤0.01%
280
– –
IVE icon
280
iShares S&P 500 Value ETF
IVE
$41.2B
$7K ﹤0.01%
+63
New +$7K
NVS icon
281
Novartis
NVS
$249B
$7K ﹤0.01%
75
– –
SPR icon
282
Spirit AeroSystems
SPR
$4.84B
$7K ﹤0.01%
350
– –
VCR icon
283
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$7K ﹤0.01%
30
– –
XEL icon
284
Xcel Energy
XEL
$42.7B
$7K ﹤0.01%
100
– –
APA icon
285
APA Corp
APA
$8.39B
$6K ﹤0.01%
600
– –
ENB icon
286
Enbridge
ENB
$105B
$6K ﹤0.01%
221
– –
SNOW icon
287
Snowflake
SNOW
$74B
$6K ﹤0.01%
+25
New +$6K
YUMC icon
288
Yum China
YUMC
$16.4B
$6K ﹤0.01%
117
– –
BERY
289
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
131
– –
MNKD icon
290
MannKind Corp
MNKD
$1.64B
$5K ﹤0.01%
2,800
– –
PFLT icon
291
PennantPark Floating Rate Capital
PFLT
$1.02B
$5K ﹤0.01%
640
– –
PRU icon
292
Prudential Financial
PRU
$38.3B
$5K ﹤0.01%
80
– –
TDOC icon
293
Teladoc Health
TDOC
$1.35B
$5K ﹤0.01%
+25
New +$5K
VOOG icon
294
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$5K ﹤0.01%
25
– –
VUG icon
295
Vanguard Growth ETF
VUG
$187B
$5K ﹤0.01%
20
– –
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$5K ﹤0.01%
+122
New +$5K
FEZ icon
297
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$4K ﹤0.01%
+112
New +$4K
HPQ icon
298
HP
HPQ
$27B
$4K ﹤0.01%
+236
New +$4K
TXN icon
299
Texas Instruments
TXN
$170B
$4K ﹤0.01%
25
– –
UNM icon
300
Unum
UNM
$12.4B
$4K ﹤0.01%
250
– –
10 11
12
13 14